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SUBJECT:
RE: Our FOFs pro-forma
PRI: NORMAL
RECIPIENTS:
TO:
A
'Arlene Busch'
<[email protected]>
CC:
D
'Devon Archer'
<[email protected]>
E
'Eric Schwerin'
<[email protected]>
H
'Hunter Biden'
<[email protected]>
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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:[email protected]] Sent: Monday, April 26, 2010 4:12 PM To: [email protected] 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 [email protected]
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