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Private Corporate Debt

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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

 

 

 

* 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

 

 

 

 

 

 

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

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