Www.hedgefundlawblog.com
-----------------------
Management Company
Fund
(Bank Account)
1. Investors make investment in the Fund, payment to the Fund’s bank account*
2. Manager wires money to the Fund’s brokerage account*
3. Fund is managed by the Management Company
4. Fund makes investments
5. Fund pays Management Company a management fee (or may be paid from brokerage account)*
6. Fund pays General Partner a performance allocation
(or may be paid from brokerage account) *
7. If Investors withdrawal, the Fund will make a distribution to investors*
* Indicate where there would likely be wire fees
Investors
(Limited Partners)
Investments
Organizational Chart
1.
2.
4.
3.
6.
Fund
(Brokerage Account)
RSM Forex Fund, L.P.
A Delaware Limited Partnership
5.
Fees
Allocations
Management
Movement of money
Withdrawal
0.
7.
7.
................
................
In order to avoid copyright disputes, this page is only a partial summary.
To fulfill the demand for quickly locating and searching documents.
It is intelligent file search solution for home and business.
Related searches
- getroman com reviews
- acurafinancialservices.com account management
- https www municipalonlinepayments
- acurafinancialservices.com account ma
- getroman.com tv
- http cashier.95516.com bing
- http cashier.95516.com bingprivacy notice.pdf
- connected mcgraw hill com lausd
- education.com games play
- rushmorelm.com one time payment
- autotrader.com used cars
- b com 2nd year syllabus