• Preparation and distribution of monthly and quarterly materials including statistical portfolio reviews such as relative performance analysis, asset allocation, sector diversification, market capitalization and asset size for clients.
• Responsible for subscriptions/withdrawals/transfers from the fund.
• Liaison between custodian, trader, accounting firm and fund manager with respect to identifying and solving problems or discrepancies.
 

• Preparation of monthly client material including statistical portfolio reviews such as relative performance analysis, asset
allocation and number of holdings.
• Providing detailed responses to clients and prospects regarding their holdings and regarding the services offered.
• Preparation of legal documents including 13F filings.

• Researched themes, industries and ideas for security selection using trade journals, company and industry websites, and discussions with company management, competitors, customers and suppliers.

•Established relationships with companies in the telecommunications, entertainment, agricultural, glass/packaging, paper, metals, mining and energy sectors, as well as created models and matrices for companies to analyze various sensitivities/scenarios and quantify risk.