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Message From: Sent: To: CC: Subject: Scott, Klein, Matthew (matthew.kleinaj 7/5/2019 2:30:32 PM 'Scott Borgerson' McNamara, Sean Casriel, Lyle I GMAX I Klein, Matthew RE: (External) Re: Montpelier Trust: Blac rock European L/S Please see below for the 3, 5, and 7 yea
L/S Hedge Fund is a high conviction portfolio of approximately 100 - 180 names across all market capitalizations. The Fund is primarily invested in Pan European companies with a target net exposure of -30% to +40%. BlackRock employs a bottom-up, fundamental approach with a strong macro overlay when construct
re or visit: From: Scott Borgerson [- Sent: Friday, July 05, 2019 9:53 AM CONFIDENTIAL UBSTERRAMAR00004408 EFTA00239672 To: Klein, Matthew Cc: McNamara, Sean; Casriel, Lyle; Walker, Christopher; GMAX Subject: [External] Re: Montpelier Trust: Blackrock European 1/S Thanks Matt. No rush. Happy 4th, s
n L/S Hedge Fund is a high conviction portfolio of approximately 100- 180 names across all market capitalizations. The Fund is primarily invested in Pan European companies with a target net exposure of -30% to +40%. BlackRock employs a bottom-up, fundamental approach with a strong macro overlay when construct
Message From: MeMMatthewl Sent: 7/5/2019 1:47:13 PM To: 'Scott Borgerson' [ ; McNamara, Sean I CC: Casriel, Lyle [-I; Walker, Christopher ( 1; GMAX Subject: RE: [External) Re: Montpelier Trust: Blackrock European L/S Scott, We w
n L/S Hedge Fund is a high conviction portfolio of approximately 100- 180 names across all market capitalizations. The Fund is primarily invested in Pan European companies with a target net exposure of -30% to +40%. BlackRock employs a bottom-up, fundamental approach with a strong macro overlay when construct
Entities connected to both McNamara and Pan European
Christopher
PERSONWalker
PERSONUBS Private Wealth Management
ORGANIZATIONPrivate Wealth Management Teams
ORGANIZATIONBarron's Top 50
ORGANIZATIONScott Borgerson'
PERSONThe European L/S Hedge Fund
ORGANIZATION
Blackrock
LOCATIONMatthew R. Klein
PERSONSean J. McNamara
PERSONthe Blackrock European Long/Short Fund
ORGANIZATION
Millennium
ORGANIZATION