Database Statistics

As of: January 01, 2009 *

% Reporting within

	Aug-08	Sep-08	Oct-08	Nov-08	90 Days	60 Days	30 Days
Hedge Funds	2712	2552	2305	1,901	94.10%	84.99%	70.10%
Funds of Funds	2442	2325	2030	1,364	95.21%	83.13%	55.86%
CTAs	494	486	452	403	98.38%	91.50%	81.58%
CPOs	153	148	145	137	96.73%	94.77%	89.54%
Total	5801	5511	4932	3805	95.00%	85.02%	65.59%

* Total fund count for each time period reflects the number of funds within the database that have reported performance to CASAM CISDM for that given month. Funds may take up to 90 days to report performance for a given month.

Hedge Funds By Strategy Classification

Equity Long/Short	1012	37.32%
Emerging Markets	252	9.29%
Multi Strategy	252	9.29%
Sector	178	6.56%
Equity Market Neutral	126	4.65%
Event Driven Multi Strategy	118	4.35%
Global Macro	113	4.17%
Equity Long Only	102	3.76%
Single Strategy	99	3.65%
Fixed Income	87	3.21%
Fixed Income Arbitrage	72	2.65%
Distressed Securities	69	2.54%
Convertible Arbitrage	58	2.14%
Relative Value Multi Strategy	49	1.81%
Fixed Income - MBS	34	1.25%
Option Arbitrage	24	0.88%
Other Relative Value	19	0.7%
Merger Arbitrage	19	0.7%
Short Bias	8	0.29%
Capital Structure Arbitrage	7	0.26%
Regulation D	4	0.15%
Market Timing	3	0.11%
Unclassified	7	0.26%
Total	2712	100%

Hedge Funds By Geographical Focus Classification

Global	935	34.48%
United States	349	12.87%
North America	286	10.55%
Western Europe	254	9.37%
Asia/Pacific (excl Japan)	126	4.65%
Eastern Europe	84	3.1%
Japan	83	3.06%
Asia/Pacific	76	2.8%
Latin America	61	2.25%
UK	56	2.06%
North America/Europe	42	1.55%
Middle East/Africa	32	1.18%
Australia/New Zealand	12	0.44%
Unclassified	316	11.65%
Total	2712	100%

Funds of Funds By Strategy Classification

Multi Strategy	1746	71.5%
Single Strategy	459	18.8%
Market Neutral	117	4.79%
Opportunistic	49	2.01%
Invest Funds in Parent Company	38	1.56%
Conservative	24	0.98%
Unclassified	9	0.37%
Total	2442	100%

CTA Funds By Strategy Classification

Systematic	388	78.54%
Discretionary	96	19.43%
Unclassified	10	2.02%
Total	494	100%

CTA FUNDS BY MARKET FOCUS CLASSIFICATION

Diversified	250	50.61%
Financial	68	13.77%
Physical	60	12.15%
Currency	55	11.13%
Stock Index	42	8.5%
Unclassified	19	3.85%
Total	494	100%

CPO Funds By Strategy Classification

Single Strategy	72	47.06%
Multi Strategy	56	36.6%
Invest Funds in Parent Company	2	1.31%
Unclassified	23	15.03%
Total	153	100%


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