Your SlideShare is downloading. ×
Nov 2008 Fgg Estimated Fund Na Vs
Upcoming SlideShare
Loading in...5
×

Thanks for flagging this SlideShare!

Oops! An error has occurred.

×
Saving this for later? Get the SlideShare app to save on your phone or tablet. Read anywhere, anytime – even offline.
Text the download link to your phone
Standard text messaging rates apply

Nov 2008 Fgg Estimated Fund Na Vs

639
views

Published on

Published in: Business, Economy & Finance

0 Comments
1 Like
Statistics
Notes
  • Be the first to comment

No Downloads
Views
Total Views
639
On Slideshare
0
From Embeds
0
Number of Embeds
1
Actions
Shares
0
Downloads
26
Comments
0
Likes
1
Embeds 0
No embeds

Report content
Flagged as inappropriate Flag as inappropriate
Flag as inappropriate

Select your reason for flagging this presentation as inappropriate.

Cancel
No notes for slide

Transcript

  • 1. Fairfield Greenwich Group Estimated November 2008 Monthly NAV Report 55 East 52nd Street, 33rd FL, New York, NY 10055 Tel: (212) 319-6060 Fax: (212) 319-0450 E-mail: mail@fggus.com Pollen House 10-12 Cork Street, London W1S 3NP Tel: +44 20 7534 9244 Telefax: +44 20 7534 9245 Fund Fund Type NAV MTD YTD 1. Fairfield Apex Greater China Equity Fund, Ltd. Greater China Equity Arbitrage $1,226.71 0.12 (5.79) 2. Fairfield Areca Asian Equity Fund Ltd. Pan-Asian Long/Short Equity $934.55 (3.54) (46.53) 3. Fairfield Areca Asian Equity Fund Ltd. (Euro) Pan-Asian Long/Short Equity €591.84 (3.41) (46.02) 4. Fairfield Baron Absolute Return Fund, Ltd. Greater China Equity-Based Multi-Strategy $949.89 3.80 (29.16) 5. Fairfield Baron Absolute Return Fund, Ltd. (Euro) Greater China Equity-Based Multi-Strategy €765.98 3.69 (29.24) 6. Fairfield Del Mar Fund Ltd. Short-Biased Distressed $1,541.84 5.67 24.57 7. Fairfield Fortitude Australian Absolute Return Fund Ltd. Australian Equity-Based Multi-Strategy $1,230.18 (0.56) 7.71 8. Fairfield Icahn Fund Ltd. Class B Value Oriented Activist $634.86 (7.56) (35.87) 9. Fairfield Icahn Partners LP Value Oriented Activist (9.09) (37.68) 10. Fairfield ICAP Absolute Return Fund Ltd. - Class A Fundamental Long/Short Equity $1,027.21 (2.60) (22.91) 11. Fairfield ICAP Absolute Return Fund Ltd. - Class B Fundamental Long/Short Equity $1,157.96 (2.60) (23.13) 12. Fairfield Investment Fund, Ltd. Series A-1 Multi-Manager $126.59 (0.72) (15.12) 13. Fairfield Investment Fund, Ltd. Series A-2 (SGD) Multi-Manager 199.09 (0.74) (11.51) 14. Fairfield Investment Fund, Ltd. Series A-2 (USD) Multi-Manager $136.56 (0.70) (14.71) 15. Fairfield Investors (Euro) Multi-Manager €116.97 (0.60) (16.01) 16. Fairfield Korean Equity Fund Ltd. Korean Long/Short Equity $1,190.73 1.23 (9.37) 17. Fairfield Lion Investment Fund (Asia) Ltd. Institutional (SGD) Asian Multi-Manager 850.28 0.16 (18.27) 18. Fairfield Lion Investment Fund (Asia) Ltd. Institutional (USD) Asian Multi-Manager $1,060.89 0.19 (16.93) 19. Fairfield Lion Investment Fund (Asia) Ltd. PCS (Euro) Asian Multi-Manager €1,009.32 0.13 (17.12) 20. Fairfield Lion Investment Fund (Asia) Ltd. PCS (SGD) Asian Multi-Manager 803.19 0.08 (19.03) 21. Fairfield Lion Investment Fund (Asia) Ltd. PCS (USD) Asian Multi-Manager $1,029.71 0.11 (17.70) 22. Fairfield Ludgate Hill Asian Arbitrage Fund Ltd. Pan-Asian Multi-Strategy $1,284.00 2.66 (13.71) 23. Fairfield MT Japan Long-Short Fund, Ltd. (USD) Japan Long/Short Equity $773.58 1.32 (22.00) 24. Fairfield Redstone Fund, Ltd. Class A Non Restricted Fundamental Long/Short Equity $1,231.21 (5.86) (31.20) 25. Fairfield Redstone Fund, Ltd. Class A-1 Restricted Fundamental Long/Short Equity $1,383.34 (5.93) (31.31) 26. Fairfield Redstone Fund, Ltd. Class B Euro Non Restricted Fundamental Long/Short Equity €1,192.56 (5.94) (31.05) 27. Fairfield Redstone Fund, Ltd. Class B-1 Euro Restricted Fundamental Long/Short Equity €1,129.74 (6.00) (31.16) 28. Fairfield Renaissance Institutional Equities Fund, L.P. (1) Quantitative Long/Short Equity (2.30) (17.69) 29. Fairfield Renaissance Institutional Equities Fund, Ltd. (1) Quantitative Long/Short Equity $907.89 (2.29) (18.19) 30. Fairfield Renaissance Institutional Equities Fund, Ltd. (EUR) (1) Quantitative Long/Short Equity €875.99 (2.22) (17.61) 31. Fairfield Renaissance Institutional Futures Fund (AUD) Ltd. (2) Quantitative Macro 776.11 1.82 (23.39) 32. Fairfield Renaissance Institutional Futures Fund, LP Quantitative Macro 1.25 (15.36) 33. Fairfield Renaissance Institutional Futures Fund, Ltd. Quantitative Macro $844.18 1.23 (15.74) 34. Fairfield Sentry, Ltd. Split Strike Conversion $1,364.42 1.08 5.64 35. Fairfield Sigma, Ltd. Split Strike Conversion €196.99 1.15 6.25 36. Fairfield Zweig-DiMenna Natural Resources Fund Ltd. Long/Short Equity $1,031.93 (0.80) (10.41) 37. FIF 4x, Ltd. Class A-1 Multi-Manager $417.53 (5.67) (58.25) 38. FIF 4x, Ltd. Class A-2 Multi-Manager $566.87 (4.15) (43.31) 39. FIF 4x, Ltd. Class B-1 Multi-Manager €481.97 (5.68) (51.80) 40. Greenwich Sentry L.P. Split Strike Conversion 1.21 6.59 41. NGA Fairfield Limited (Initial Series) Distressed $161.24 (9.41) (28.94) 42. Zweig-DiMenna International Limited Class A Long/Short Equity $92,966.59 1.40 (3.84) 43. Zweig-DiMenna International Limited Class B Long/Short Equity $92,357.14 1.40 (3.24) 44. Zweig-DiMenna Natural Resources Fund LP Long/Short Equity (0.90) (10.52) 45. Zweig-DiMenna Natural Resources Fund Ltd. Long/Short Equity $45,086.64 (0.75) (9.83) 46. Zweig-DiMenna Partners, L.P. Long/Short Equity 1.04 (3.89) Index Valuations as of 11/30/2008 (Indices) Dow Jones Industrial Average (5.32) (33.44) Lehman Aggregate Bond Index 3.26 1.47 MSCI World Index (6.72) (43.80) S&P 500 Index (DRI) (7.18) (37.65) (1) Performance is for an existing investor. Performance for a first month investor will be different as per the offereing memorandum. (2) YTD is based on a 6/30/2008 fiscal year end. All returns presented in this document are net of advisory fees, expenses and performance fees or allocations. This document is provided for informational purposes only on a confidential basis to the recipient. The information contained in this document is preliminary and subject to revision. Under no circumstances is it to be construed as a solicitation to buy, hold or sell shares of any of the funds listed on this document. Shares of any fund will only be issued on the basis of a current prospectus. Past performance is not necessarily indicative of future performance. Investment in any of the Funds is speculative and involves a high degree of risk. There can be no assurance that the Fund's investment objective will be achieved, and investment results may vary substantially from year to year. Some of the Funds, or the sub-funds in which a Fund invests, may utilize leverage and the Fund's performance may be volatile. An investor could lose all or substantially all of his or her investment. The fees and expenses of the Fund may offset the Fund's trading profits. Prospective investors should carefully review the risks described in a Fund's Confidential Offering Memorandum. In the U.S., securities are offered through Fairfield Heathcliff Capital LLC, a broker-dealer and member FINRA and SIPC. Fairfield Greenwich (UK) Limited is authorized and regulated by the Financial Services Authority.

×