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T
Travis Kell Jun 12, 2013 7:57 PM
To
Colagiovanni, Michael Jr. (PWM)
Cc
Polk, Lyon L (PWM)
Michael,
For Co-Investment Fund II and Co-Investment Fund III, the total management fees are $1,443,317 million and performance fees are $2,022,339 ($3A65 million total). Note the net profit generated from these two funds totals $33,905,255 as of year-end 2012.
Please let me know if you need anything additional.
Thanks,
Travis
J
Jeffrey Epstein Jun 17, 2013 8:39 AM
To
Kristofer KnutsonMortimer Zuckerman
did we get the finished scorecard that lays out manager fees and overrides .
did we get the finished scorecard that lays out manager fees and overrides .
K
Kristofer Knutson Jun 17, 2013 2:03 PM
To
jeevacation@gmail.comMortimer Zuckerman
Hi Jeffrey,
I made the request with MS, who is in the process of gathering the information. So far, I have only the following from BlackRock. MS will be creating a schedule, which we will hopefully see this week.
Best,
Kris