Subject: Fund of Funds - Approach Review
From: "Neil Callahan" <[email-masked]>
To: <[email-masked]>, "'Chris Heinz'" <[email-masked]>, "'Hunter Biden'" <[email-masked]>
Cc: "'Joan Peugh'" <[email-masked]>, "'Eric Schwerin'" <[email-masked]>, <[email-masked]>, <[email-masked]>
Date: Fri, 11 Jun 2010 15:25:52 -0400

Hi guys,

Here is the approach document for the Fund of Funds product concept.  Please
review and we can discuss in out meeting on Monday @2-3pm.

The dial in for the meeting is:  +1-408-600-3600 | Access code: 808 873 985

Our objectives for Monday are:

.         Understand product design

.         Review client advisory fee structure and underlying support
services

.         Develop key next steps of adding additional fund clients and
acquiring initial investors

Let us know if there is anything else that you think we need to cover.

Have a great weekend.

Best,

Neil

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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)