Dutch Hedge Funds Performance Assessment date: March 2016

1. Hedge Funds
Performance

2. Top 20 Hedge Funds
Sources: Barrons.Com
Date: 18 June 2016
Fund 3-year
CAGR
Firm name
Parametrica Global Master Ltd 29.94 Parametrica Mgmt / Hong Kong
Camox Ltd 29.30 Cologny Advisors / London
Voloridge Trading 28.77 Voloridge Investment Mgmt / Jupiter, Fla.
Dunn-WMA LP 26.14 Dunn Capital Mgmt / Stuart, Fla.
Okumus Opportunistic Value Ltd 25.86 Okumus Fund Mgmt / New York
Marlin LP 25.54 Masters Capital Mgmt / Atlanta
BlackRock European Hedge 25.02 BlackRock / New York
Chenavari Toro Ltd 24.11 Chenavari Investment Managers / London
City Financial Absolute Equity 23.54 City Financial Investment / London
Passport Special Opportunities Strategy 23.50 Passport Capital / San Franciso
Children’s Investment Ltd 22.80 TCI Fund Mgmt / London
Senvest Partners Ltd 21.92 Senvest Mgmt / New York
Voleon International Investors 21.56 Voleon Capital Mgmt / Berkeley, Calif.
GSA Trend 21.08 GSA Capital Partners / London
Lansdowne Developed Mkts Master Ltd 20.09 Lansdowne Partners / London
STS Partners LP 20.02 Deer Park Road / Steamboat Springs, Colo.
CC&L Q Market Neutral 19.87 Connor, Clark & Lunn Invest. Mgmt / Vancouver
BloombergSen Partners LP 19.80 BloombergSen / Toronto
Segantii Asia-Pacific Equity Multistrategy 19.76 Segantii Capital Mgmt / Hong Kong

3. Dutch Hedge Funds
• Nuveen Tradewinds Global Funds
• Saemor Europe Funds
• HiQ Fundamental Value Fund / European Opportunities Fund
• Done Hedge Fund / Wincap Fund / EV Smaller Companies Fund
3 years ( 10 -15 % average annual return)
• Saemor Europe Funds
• Nuveen Tradewinds Global Funds
• HiQ Fundamental Value Fund
5 years ( 7-12 % average annual return)
• Man AHL Diversified Markets
10 years ( 5-7 % average annual return)
In scope are the (to our best knowledge) most active hedge funds in the Dutch Market.
Results until the end of 2015. Assessment date: March 2016.
Sources: Morningstar.nl, iex.nl.

4. Disclosures
This presentation and the information contained herein are for educational and informational purposes only
and do not constitute, and should not be construed as, an offer to sell, or a solicitation of an offer to buy, any
securities or related financial instruments. Responses to any inquiry that may involve the rendering of
personalized investment advice or effecting or attempting to effect transactions in securities will not be made
absent compliance with applicable laws or regulations (including broker dealer, investment adviser or
applicable agent or representative registration requirements), or applicable exemptions or exclusions
therefrom.
This presentation contains information and views as of the date indicated (30 june 2016) and such information
and views are subject to change without notice. The Value Firm® has no duty or obligation to update the
information contained herein. Further, The Value Firm® makes no representation, and it should not be assumed,
that past investment performance is an indication of future results. Moreover, wherever there is the potential
for profit there is also the possibility of loss.
Certain information contained herein concerning economic trends and performance is based on or derived from
information provided by independent third-party sources. The Value Firm® believes that such information is
accurate and that the sources from which it has been obtained are reliable; however, it cannot guarantee the
accuracy of such information and has not independently verified the accuracy or completeness of such
information or the assumptions on which such information is based. Moreover, independent third-party sources
cited in these materials are not making any representations or warranties regarding any information attributed
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