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IPD Performance Summaries

IPD LP I Performance Summary to December 31, 2011

Interval

IPD LPI 
(%)

 

1 mo.

1.05

 

 

3 mo.

1.69

 

 

6 mo.

6.81

 

 

9 mo.

9.76

 

 

1 yr

10.41

 

 

2 yr (annualized)

8.51

 

 

3 yr (annualized)

5.87

 

 

4 yr (annualized)

8.08

 

 

5 yr (annualized)

8.14

 

 

Annualized from inception (August 31, 2005)

7.51

 

 

* 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 December 31, 2011

Interval

IPD LPII 
(%)

 

1 mo.

1.20

 

 

3 mo.

1.94

 

 

6 mo.

7.93

 

 

9 mo.

11.52

 

 

1 yr

12.23

 

 

2 yr (annualized)

10.91

 

 

3 yr ( annualized )

7.85

 

 

Annualized from inception ( March 31, 2008 )                                                       9.04

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

IPD LP III Performance Summary to December 31, 2011

Interval

IPD LPIII 
(%)

 

1 mo.

1.45

 

 

3 mo.

2.43

 

 

6 mo.

9.72

 

 

9 mo.

13.32

 

 

1 yr

13.67

 

 

Annualized from inception (11/12/15)

14.87

 

 

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

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