Request #19-655
  Closed
Dear Sir / Madam,
 
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
 
You kindly sent us copies of your records that show information as listed below dated to December 31, 2018.  Please will it be possible to have an update on 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 Employees' Retirement System of the City of Providence is an investor; and 
 
2. 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: 
a. the month by month market value of Employees' Retirement System of the City of Providence's holding in each fund from January 1, 2019 to March 31, 2019, 
b. the month by month amount invested by Employees' Retirement System of the City of Providence in each fund from January 1, 2019 to March 31, 2019, 
c. the month by month net returns (net of fees)  earned by Employees' Retirement System of the City of Providence on its investment in each fund from January 1, 2019 to March 31, 2019. 
 
I understand that I may be charged for the cost of the copies requested, and agree to pay these charges.   
 
Thank you for your attention to this request.  Please send the requested records via e-mail ([REDACTED]) or to the following address: 
 
[REDACTED]
[REDACTED]
[REDACTED]
[REDACTED]
NY 10165, United States 
 
Yours sincerely, 
[REDACTED]

Received

July 2, 2019 via web


Departments

None Assigned

Documents

Public

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Staff

Point of Contact

Sara Silveria

Request Published Public
August 16, 2019, 7:16pm
Request Closed Public

We released all of the requested documents, without redaction.

July 17, 2019, 4:51pm
Document(s) Released Public
2019-07 Providence 1st Quarter 2019 Hedge Fund Returns.pdf
July 17, 2019, 4:49pm
Document(s) Released Public
2019-07 Providence 1st Quarter 2019 Hedge Fund Returns.pdf
July 17, 2019, 4:49pm
Request Opened Public
Request received via web
July 2, 2019, 5:43am