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It's normal for banks to have P.O. Boxes in various and diverse places across the country and have the locals sending their mails to a local P.O. Box. That's nothing to be suspicious about.

The first document, that's an audit confirmation letter supposed to be send to the auditor from the bank whether confirming or denying the balance, not the actual bank account statement. That looks standard for audit confirmation letter.

His CD's were insolvent. That's what was wrong with them.

Did you try www.yahoo.com? A prop office business plan is very similar to a stock brokerage business plan and you may have better luck searching for a stock brokerage business plan.

Islam is fast growing in the prisons, among criminals and rapists. Your raping, pedophiling mohhamod appeals to the certain segment of the society. But, at the same time, a lot of moslimes are leaving islam in droves as well as they gain knowledge and they would finally be able to see it for...

THANKS to ALL YOUR HELP, I WAS ABLE to DEVELOP A SOLUTION for this particular issue/concern.

Thanks for clarifying this. There are many trades that would fall into this category, and at the same time many trades that wouldn't either.

You mean a separate account to keep the new money coming in?

Here, you are making a wrong assumption that a potential trade could be broken down into black and white; and can be quantified fully. A trade is never a sure thing, and you are betting money on a supposition that could go either way. Thus, as long as you are holding onto a profitable...

You think you understand the issue, but you don't. Just because the fund is mark-to-marketed doesn't mean I could just put in new money in there any time. It messes up my break even points and for a fund that is longer term oriented, it really messes up the performance compared to a situation...

Yeah.. New money isn't all that it is cracked up to be. Anyway, I have figured out a way around it and thanks for all the HELP !!!

My client base include many institutions such as corporations and nonprofit entities. Unfortunately, I cannot confirm nor deny those entities since I would be violating my fiduciary trust entrusted upon me by my clients.

You don't understand the issue at hand. If I'm a buyer of a stock upto $20, and the stock is at $25 in my portfolio, and my price target is $30, and I don't want to add more at $25 since the risk reward isn't worth it. But, with the new money coming in, I would be forced to add more to a...

Would be true if all the trades were day trades. But my trades are held for much longer than that.

It messes up the break even points and thus, the fund performance would be slightly less than what it could have been.

My clients would be fine since I'm a young fund manager, and my expertise is in trading and making money, not in the technicalities of fund accounting.

In the early years of a hedge fund, the performance is extremely important. After I have $1+ billions, the performance wouldn't be that big of an issue, since you don't have that much of a need to attract new capital, as you were when you were without the billions.

Most of this money is in bond funds. Not really the Alpha seeking capital that I manage.

This is the same issue I'm having. I use my performance numbers to raise capital. And having to put new money into my best ideas at sub-optimal prices has been a hindrance to my performance so far. Accepting new money without it hindering the performance has been an ongoing issue, but so...

Then its not a hedge fund, but rather a financial advisor managing money for individual clients.