AlphaPlus FoHF (Euro)

Domicile: Offshore, BVI	Inv.Manager: AA Management Ltd
Fund type: Open-ended	Inv. Adviser: Alterama Inc (NY)
Fund status: Open	Directors: J.Jacques Chénier, John Walley, J.Christophe Tressel
Strategy: Fund of Hedge Funds	Administrator: Fastnet Ireland Ltd.
Style: Multi Strategy	Auditor: Grant Thornton (Dublin)
Min. Invest.: € 500 000	Prime Broker: Goldman Sachs International
Currency: Euro	Custodian: Goldman Sachs International
Subscription: Monthly	Legal Cousel: Harney Westwood Riegels
Redemption: Monthly	Management fees: 1%
Redemption Notice: 10 days	Performance fee: Quarterly,15%
Lockup periode: none	High Water Mark: Yes
CUSIP: G6846P102	TeleKurs: 4752660
ISIN: VGG6846P1027	Bloomberg: ALPHAFF VI

PAST PERFORMANCE IS NOT NECESSERALY INDICATIVE OF FUTURE RESULTS