Interview- Sidepocket/Allocation Case Study Problem- Please Help!!

Hello All,

I am in a 3rd round interview at a multi-family office/FofF- I was given this case study problem regarding allocations an side pocket investments to different vehicles. It is a bit on the accounting side (which I don't have too much experience in). Could anyone help me complete this problem? I understand the overall concept, just not how to go about it.

Any help would be greatly appreciated!!

Thank you!

Attachment	Size
question_3.30.09.xls 37 KB	37 KB

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Interview- Sidepocket/Allocation Case Study Problem- Please Help!!

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