About LACERS Active Members Retired Members Investments
Asset Allocation
Managers and Consultants
Investment Performance
Library of Investment and Financial Reports
Emerging Broker Dealer Contact Info
Emerging Broker Dealer Service Profile

Or you can call us at (213) 473-7200, (800) 779-8328, or
TDD: (888) 349-3996

Funds of Funds of Emerging Managers - Request for Information (RFI)

March 22 , 2005

Subject: FUND OF FUNDS OF EMERGING MANAGERS - REQUEST FOR INFORMATION

Dear Proposer:

The Los Angeles City Employees' Retirement System (LACERS), an $8.3 billion fund, is seeking proposals from managers actively managing fund of funds of emerging managers.

To be considered, managers must currently actively manage fund of funds of emerging managers for institutional clients of at least $250 million in said mandate. The firm must have at least a two-year AIMR compliant performance history for the period ending December 31, 2004 managing fund of funds of emerging managers. Consideration will be given to minority- and women-owned firms to ensure that women and minorities have an opportunity to participate.

LACERS requires all proposers to submit the following documents in order to participate in the RFI: 1) Electronic Response in Word Format; 2) Electronic Response Spreadsheet; 3) Affirmative Action Program Form; 4) Americans with Disabilities Act Form; 5) Vendor Child Care Policy Form; and 6) Child Support Obligations Form. All documents may be downloaded from LACERS website at www.lacers.org . Electronic responses on the Excel spreadsheet and Word format must be received at LACERS at lacers1@mindspring.com no later than 4:00 P.M. Pacific Standard Time, Friday, April 22, 2005. Fourteen hardcopies of the RFI responses to the questionnaire along with the four completed City forms (one original set only) are due by 4:00 P.M., Pacific Standard Time, Friday, April 22, 2005 and sent to:

DANIEL P. GALLAGHER, CHIEF INVESTMENT OFFICER
Los Angeles City Employees' Retirement System
360 East Second Street, Second Floor
Los Angeles, California, USA, 90012-4207
Attention: FUND OF FUNDS OF EMERGING MANAGERS RFI

IT IS THE RESPONSIBILITY OF THE RESPONDER TO ENSURE THAT THE ELECTRONIC AND HARDCOPY RESPONSES ARE RECEIVED BY LACERS BY THE APPLICABLE DEADLINE. FACSIMILE COPIES WILL NOT BE ACCEPTED. RECEIPT BY LACERS OF THE E-MAILED COPY AND THE HARDCOPY IN THE REQUESTED FORMAT ALONG WITH THE FOUR COMPLETED CITY FORMS BY THE RESPECTIVE DEADLINES ARE REQUIRED IN ORDER TO BE CONSIDERED RESPONSIVE TO THIS REQUEST FOR INFORMATION.

Questions should be directed to Josie Enriquez or Dan Gallagher at (213) 473-7124, or e-mailed to: lacers1@mindspring.com.

Robert Aguallo, Jr., General Manager
Los Angeles City Employees' Retirement System

RA:DPG:JEE


RFI Documents:
RFI document (MS Word 2000 Format)
RFI Questionnaire Part I MS Word 2000 Format)
RFI Questionnaire Part II (MS Excel 2000 Format)
Standard Provisions for City Contracts (PDF Format)
Affirmative Action Program Provisions (PDF Format)
Certification Regarding Compliance with the Americans with Disabilities Act (PDF Format)
Child Care Declaration Statement (PDF Format)
Certification of Compliance with Child Support (PDF Format)