From: Richard Kahn
To: "Jeffrey E." <jeevacation@gmail.com>
Subject: King Street
Date: Thu, 19 Feb 2015 17:02:35 +0000
Attachments: SHBRK_Scann15021912150.pdf
attached are January 2015 returns along with past 20 years returns per our discussion
King Street is last hedge fund owned by Haze Trust
11/1/99initial investment 10,000,000.00
7/28/10distribution (20,090,787.00)
1/31/15FMV 27,809,964
redemptions- quarterly with 65 days prior notice
can only redeem 25% of investment per quarter
management fee 1.5% annually
incentive fee 20% (high watermark reset annually)
Richard Kahn
HBRK Associates Inc.
tel
fax
cell
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Date: February 19, 2015 at 11.15:19 AM EST
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