Request #16-58
  Closed

I am writing to ask for your help with a request under the Rhode Island Open Records Law, RIGL sec. 38-2-1 to 38-2-15.

May I please have a copy of any records that would show some or all of the following information:

  1. A list of ALL hedge funds and fund of hedge funds in which Rhode Island ERS is an investor; and
  1. For each hedge fund and fund of hedge funds, may I please have a copy of any records that would show some or all of the following information:
  2. the month by month market value of Rhode Island ERS's holding in each fund since the Rhode Island ERS initial investment in hedge funds to June-30-2016,
  3. the month by month amount invested by Rhode Island ERS in each fund since the Rhode Island ERS initial investment in hedge funds to June-30-2016,
  4. the month by month net returns (net of fees)  earned by Rhode Island ERS on its investment in each fund since the Rhode Island ERS initial investment in hedge funds to June-30-2016.

Thank you very much for your attention to this request. In the event that Rhode Island ERS has no such investments, a simple note to this effect will suffice.  I understand that I may be charged for the cost of the copies requested, and agree to pay these charges. 


Received

August 15, 2016 via email


Departments

General Treasury

Documents

Public

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Staff

Point of Contact

Amanda Lucas

Request Published Public
September 15, 2016, 4:49pm
Request Closed Public

There is no document responsive to your request however, some information requested can be found on the Data Portal.

August 16, 2016, 4:44pm
Department Assignment Public
General Treasury
August 16, 2016, 9:00am
Request Opened Public
Request received via email
August 16, 2016, 9:00am