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Hedge Fund

Management Company

(LLC)

Hedge Fund (LP)

(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 make withdrawals, the Fund will make a distribution to investors*

* Indicate where there would likely be wire fees

Hedge Fund Investors

(Limited Partners)

Investments

Hedge Fund Organizational Chart

©

1.

2.

4.

3.

6.

Hedge Fund (LP)

(Brokerage Account)

RSM Forex Fund, L.P.

A Delaware Limited Partnership

5.

Fees

Allocations

Management

Movement of money

Withdrawal

0.

7.

7.

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