MAIL.L Regulatory News (MAIL)

6 Mar 2006 16:10

Man Alternative Investments Ld06 March 2006 Man Alternative Investments Limited (the "Company") The Board of Man Alternative Investments Limited notes the publication of theInvestment Entities (Listing Rules and Conduct of Business) Instrument 2003,following consultation paper CP164, which require, inter alia, UK-listed investment companies to notify to a Regulatory Information Service, within twobusiness days of the end of each quarter, a list of all investments held bythem with a value greater than 5% of the company's gross assets and at least the company's 10 largest investments as at the last business day of thatquarter. The company's year-end is 31st May, and, therefore, its financialquarters are, additionally, August, November and February. It is thereforeappropriate to announce the company's current investments as at 28 February2006. It is not the investment policy of the Company to invest in investment companieslisted in the UK (including investment trusts listed in the UK) and it is notthe intention to do so in future. % of gross assets Cash and Equivalents 4.75 Commodity and Trading 23.96Touradji Global Resources Offshore Limited 2.86D.E. Shaw Oculus Fund 2.78Bridgewater Pure Alpha Fund 1 2.74Blenheim Global Markets Limited 2.22Manager does not allow for disclosure of name 1.68NewSmith Global Opportunities Hedge Fund 1.66AQR Absolute Return Offshore Fund Limited 1.64Marshall Wace European TOPS Fund Limited Class A 1.24Peloton Multi-Strategy Fund 0.87Jeffries Paragon Fund (Cayman) Limited 0.86CRG Partners Limited 0.84Grossman Currency Fund Limited Class B 0.82SemperMacro Fund Limited 0.80Marshall Wace Americas Fund Limited Class B 0.80PHZ Global Fund Limited 0.76Horizon Separate Account 0.76Marshall Wace European TOPS Fund Limited Class B 0.58Hedge Holdings 0.05 Equity Hedge 13.83Intrepid Capital (Offshore) Leveraged Limited 2.45Manager does not allow for disclosure of name 1.76Zebedee Separate Accounts 1.73Prism Partners IV Leveraged Offshore Fund 1.61Manager does not allow for disclosure of name 1.33Trivium Offshore Fund Limited 1.21The Stealth Offshore Fund 1.18Stadia Capital Limited 0.87Artis Technology Partners Limited 0.81Highside Offshore Limited 0.58Manager does not allow for disclosure of name 0.30 Event Driven 24.96Lansdowne European Equity Fund 2.81Pendragon (Merlin) Inc Class A 2.56Castlerigg International Limited 2.56Cadmus Capital Fund Limited 2.16Cerberus International Limited 1.95ValueAct Capital International Limited 1.74OZ Overseas Fund II Limited 1.71Greywolf Capital Overseas Fund 1.66Deephaven Event Arbitrage Fund Limited 1.40Rockbay Capital Offshore Limited 1.26Trilogy Financial Partners International Limited 1.23Manager does not allow for disclosure of name 0.92OZ Asia Overseas Fund 0.90Styx International Limited 0.86Greywolf High Yield Overseas Fund Class A 0.75Empyrean Capital Overseas Fund Limited 0.49 Multi-Strategy 10.07Amaranth International Limited 3.80Deephaven Market Neutral Fund Limited 2.45Manager does not allow for disclosure of name 2.14Manager does not allow for disclosure of name 1.68 Relative Value 3.69Deephaven Global Convertibles Select 1.62Brookville Credit Opportunity Limited 0.86Lydian Overseas Partners Limited 0.77Pendragon (Merlin) Inc Class B 0.36Silverback Offshore Fund Limited 0.08 Variable Equity 18.74Zaxis Institutional Offshore Limited 3.14Vardon Separate Accounts 2.36Karsch Capital Limited 2.17Rosehill Japan Fund Limited (Class A) 2.02Highline Capital International 1.73Deerfield International Limited 1.45Tosca Fund Limited 1.43Eden Separate Account 0.97Pegasus Leveraged Fund Limited 0.93Manager does not allow for disclosure of name 0.90SLS Offshore Fund Limited 0.83RX Healthcare Overseas Fund 0.81 For further information contact:P M Bodman, Man Fund Management (Guernsey) Ltd, Company Secretary,Tel + 44 1481 740580 This information is provided by RNS The company news service from the London Stock Exchange