EMAIL DETAILS
SUBJECT:
RE: Our FOFs pro-forma
PRI: NORMAL
FROM:
N
ncallahan@rosemontseneca.com
DATE:
2010-04-26 21:04:00
MSG_ID:
<004601cae583$ffce0a10$ff6a1e30$@com>
RECIPIENTS:
TO:
A
'Arlene Busch'
<abusch@rosemontseneca.com>
CC:
D
'Devon Archer'
<darcher@rosemontseneca.com>
E
'Eric Schwerin'
<eschwerin@rosemontseneca.com>
H
'Hunter Biden'
<hbiden@rosemontseneca.com>
CONTENT:
TEXT: YES |
HTML: YES
PROCESSED
Awesome - I will drop this into the Fund of Funds pitch deck and we should have a solid draft for review. Best, Neil ---------------------------------------------------------------------------- -------------- 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) From: Arlene Busch [mailto:abusch@rosemontseneca.com] Sent: Monday, April 26, 2010 4:12 PM To: ncallahan@rosemontseneca.com Cc: Hunter Biden; Devon Archer; Eric Schwerin Subject: Our FOFs pro-forma 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.com
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