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efta-efta01183412DOJ Data Set 9OtherFrom: Richard Kahn •
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DOJ Data Set 9
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efta-efta01183412
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From: Richard Kahn •
To: "Jeffrey E." <[email protected]>
Subject: King Street
Date: Thu, 19 Feb 2015 17:02:35 +0000
Attachments: SHBRK_Scann15021912150.pdf
attached are January 2015 returns along with past 20 years returns per our discussion
King Street is last hedge fund owned by Haze Trust
11/1/99initial investment
10,000,000.00
7/28/10distribution
(20,090,787.00)
I/31/15FMV
27,809,964
redemptions- quarterly with 65 days prior notice
can only redeem 25% of investment per quarter
management fee
1.5% annually
incentive fee
20%
(high watermark reset annually)
Richard Kahn
HBRK Associates Inc.
575 Lexington Avenue 4th Floor
New York NY 10022
tel
fax 646-350-0954
cel
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Date: February 19, 2015 at 11:15:19 AM EST
EFTA01183412
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