Hedge Fund Request

Tom Nash filed this request on behalf of Haley Parker with the Richmond Retirement System of Richmond, VA.
Status
Awaiting Acknowledgement
Tags

Communications

From: Haley Parker

To Whom It May Concern:

Pursuant to the Virginia State Open Records Law, Va Code sec §2.2-3700 - §2.2-3714}, I hereby request the following records:


You kindly sent us copies of your records that show information as listed below dated to March 31 2022. Please will it be possible to have an update on any records that would show some or all of the following information:

1. A list of ALL hedge funds and fund of hedge funds in which Richmond Retirement System is an investor; and

2. For each hedge fund and fund of hedge funds, may I please have a copy of any records that would show some or all of the following information:

a. the month by month market value of Richmond Retirement System's holding in each fund from April 1 2022 to June 30 2022,

b. the month by month amount invested by Richmond Retirement System in each fund from April 1 2022 to June 30 2022,

c. the month by month net returns (net of fees) earned by Richmond Retirement System on its investment in each fund from April 1 2022 to June 30 2022

In the event that there are fees, I would be grateful if you would inform me of the total charges in advance of fulfilling my request. I would prefer the request filled electronically, by e-mail attachment if available or CD-ROM if not.

Thank you in advance for your anticipated cooperation in this matter.

Sincerely,

Nanette Lee

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