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SUBJECT:
Our FOFs pro-forma
PRI: NORMAL
FROM:
A
abusch@rosemontseneca.com
DATE:
2010-04-26 20:11:39
MSG_ID:
<4b82a5e92c6acb0add0385337ba2f860@mail.gmail.com>
RECIPIENTS:
TO:
N
ncallahan@rosemontseneca.com
CC:
D
Devon Archer
<darcher@rosemontseneca.com>
E
Eric Schwerin
<eschwerin@rosemontseneca.com>
H
Hunter Biden
<hbiden@rosemontseneca.com>
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PROCESSED
Attached please find our performance pro-forma for our FOFs. I used the net performance number for each month. My criteria; No management fee or performance fees at the FOFs level. I used our three HF clients (Millennium, Third Point, Rohatyn) I equally weighted each manager (33%) and rebalanced at the end of each year. Let me know if you have any questions…. Arlene Busch 202-333-1880 abusch@rosemontseneca.co
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