rohitdoshi

there is a checklist in the book “handbook of alternative assets, mark anson”. if you read the chapter on DD and do this interview, you might just get promoted.
aside from the regulatory information, the point is to learn about the investment process, style/strategy, and what makes the manager so smart- having a CFA/ top 5 mba isn’t it. personally, analyzing the performance data/ historical returns is more important to me.
i want to know if the manager really has alpha or is just buying SPY and calling it global macro.