Asia 25 - Firm Summary

Asia 25 - Subsidiaries/Funds

The firm’s location, single-manager hedge fund assets under management and subsidiary and fund information appears below.

Rank		Firm Name	Location	Firm Capital ($Millions)
2007	2006
4	5	Penta Investment Advisers ²	Central Hong Kong	1,910

Fund Name			Style	Fund Capital ($Million)	Return Net of Fees (%)
					2006	2007
Penta Japan Fund			Aggressive long-short equity	1,250	185.3
Penta Asia Long Short Fund			Market-neutral, long-short equity	660	28

2 Registered in British Virgin Islands.