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Los Angeles • New York Hedge Fund Operations Due Diligence Report OZ Domestic Partners II, L.P. OZ Overseas Fund II, Ltd. October 2010 Investment Due Diligence Report provided under separate cover. I N V E S T M E N T A D V I S O R Y S E R V I C E S

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Page 1: Hedge Fund Operations Due Diligence Reportdata.treasury.ri.gov/dataset/96dcb86f-e97e-4b05-8ce2-a40289e477a… · The funds' prime brokers include The firm retains advise them as needed.

Los Angeles • New York

Hedge Fund Operations Due Diligence Report OZ Domestic Partners II, L.P. OZ Overseas Fund II, Ltd. October 2010 Investment Due Diligence Report provided under separate cover.

I N V E S T M E N T A D V I S O R Y S E R V I C E S

Page 2: Hedge Fund Operations Due Diligence Reportdata.treasury.ri.gov/dataset/96dcb86f-e97e-4b05-8ce2-a40289e477a… · The funds' prime brokers include The firm retains advise them as needed.

Page 3: Hedge Fund Operations Due Diligence Reportdata.treasury.ri.gov/dataset/96dcb86f-e97e-4b05-8ce2-a40289e477a… · The funds' prime brokers include The firm retains advise them as needed.

Page 4: Hedge Fund Operations Due Diligence Reportdata.treasury.ri.gov/dataset/96dcb86f-e97e-4b05-8ce2-a40289e477a… · The funds' prime brokers include The firm retains advise them as needed.

Page 5: Hedge Fund Operations Due Diligence Reportdata.treasury.ri.gov/dataset/96dcb86f-e97e-4b05-8ce2-a40289e477a… · The funds' prime brokers include The firm retains advise them as needed.

Page 6: Hedge Fund Operations Due Diligence Reportdata.treasury.ri.gov/dataset/96dcb86f-e97e-4b05-8ce2-a40289e477a… · The funds' prime brokers include The firm retains advise them as needed.

Page 7: Hedge Fund Operations Due Diligence Reportdata.treasury.ri.gov/dataset/96dcb86f-e97e-4b05-8ce2-a40289e477a… · The funds' prime brokers include The firm retains advise them as needed.

Page 8: Hedge Fund Operations Due Diligence Reportdata.treasury.ri.gov/dataset/96dcb86f-e97e-4b05-8ce2-a40289e477a… · The funds' prime brokers include The firm retains advise them as needed.

Page 9: Hedge Fund Operations Due Diligence Reportdata.treasury.ri.gov/dataset/96dcb86f-e97e-4b05-8ce2-a40289e477a… · The funds' prime brokers include The firm retains advise them as needed.

Page 10: Hedge Fund Operations Due Diligence Reportdata.treasury.ri.gov/dataset/96dcb86f-e97e-4b05-8ce2-a40289e477a… · The funds' prime brokers include The firm retains advise them as needed.

Page 11: Hedge Fund Operations Due Diligence Reportdata.treasury.ri.gov/dataset/96dcb86f-e97e-4b05-8ce2-a40289e477a… · The funds' prime brokers include The firm retains advise them as needed.

Page 12: Hedge Fund Operations Due Diligence Reportdata.treasury.ri.gov/dataset/96dcb86f-e97e-4b05-8ce2-a40289e477a… · The funds' prime brokers include The firm retains advise them as needed.

Page 13: Hedge Fund Operations Due Diligence Reportdata.treasury.ri.gov/dataset/96dcb86f-e97e-4b05-8ce2-a40289e477a… · The funds' prime brokers include The firm retains advise them as needed.

Page 14: Hedge Fund Operations Due Diligence Reportdata.treasury.ri.gov/dataset/96dcb86f-e97e-4b05-8ce2-a40289e477a… · The funds' prime brokers include The firm retains advise them as needed.

Page 15: Hedge Fund Operations Due Diligence Reportdata.treasury.ri.gov/dataset/96dcb86f-e97e-4b05-8ce2-a40289e477a… · The funds' prime brokers include The firm retains advise them as needed.

Page 16: Hedge Fund Operations Due Diligence Reportdata.treasury.ri.gov/dataset/96dcb86f-e97e-4b05-8ce2-a40289e477a… · The funds' prime brokers include The firm retains advise them as needed.

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