Fund of Funds - Approach Review

SUBJECT:

PRI: NORMAL

FROM:

N

ncallahan@rosemontseneca.com

DATE:

2010-06-11 19:25:52

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RECIPIENTS:

TO:

A

abusch@rosemontseneca.com

C

'Chris Heinz' <cheinz@rosemontcapital.com>

H

'Hunter Biden' <hbiden@rosemontseneca.com>

CC:

A

amperson@rosemontseneca.com

D

darcher@rosemontseneca.com

E

'Eric Schwerin' <eschwerin@rosemontseneca.com>

J

'Joan Peugh' <jpeugh@rosemontseneca.com>

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PROCESSED

Hi guys,


Here is the approach document for the Fund of Funds product concept. Please
review and we can discuss in out meeting on Monday @2-3pm.


The dial in for the meeting is: +1-408-600-3600 | Access code: 808 873 985


Our objectives for Monday are:

. Understand product design

. Review client advisory fee structure and underlying support
services

. Develop key next steps of adding additional fund clients and
acquiring initial investors


Let us know if there is anything else that you think we need to cover.


Have a great weekend.


Best,


Neil


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Neil Callahan

Rosemont Seneca

401 Greenwich Street, Suite 400 | New York NY 10013 | 212-933-9965

1010 Wisconsin Avenue, Suite 705 | Washington DC 20007 | 202-333-1880

917-945-9516 (mobile)

866-749-8879 (fax)

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