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IPD Performance Summaries

IPD LP I Performance Summary to July 31, 2010

Interval

IPD LPI 
(%)

 

1 mo.

1.18

 

 

3 mo.

 3.33

 

 

6 mo.

 2.82

 

 

9 mo.

 5.17

 

 

1 yr

5.80

 

 

2 yr (annualized)

7.03

 

 

3 yr (annualized)

 8.72

 

 

4 yr (annualized)

8.12

 

 

Annualized from inception (August 31, 2005)

7.22

 

 

 

IPD LP I Performance Summary
* For institutional investors only. Returns are gross of fees and expenses. Past performance is not necessarily indicative of future performance.

IPD LP II Performance Summary to July 31, 2010

Interval

IPD LPII 
(%)

 

1 mo.

0.67

 

 

3 mo.

4.76

 

 

6 mo.

 4.88

 

 

9 mo.

  7.11

 

 

1 yr

9.29

 

 

2 yr (annualized)

9.04

 

 

Annualized from inception ( 31/03/08)

8.25

 

 

 

 

 

 

IPD LP II Performance Summary
* For institutional investors only. Returns are gross of fees and expenses. Past performance is not necessarily indicative of future performance.

Private Debt Defined | Uses and Application |  Borrower Advantages | Investor Advantages | Transactions | Performance | People | Contact Us


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