Historical Data

We are changing our back office in the next 6 months. Our Adviser publishes past performance, and we know we are required to keep historical records so that we can "prove" to the SEC our performance numbers are consistent with what we publish.

Does anyone have a view as to what historical records we should obtain from our current provider. We are obtaining past trading data from inception in 2004,, but what about daily performance, position records, tax lots, etc. etc. etc?

David C. Prince
General Counsel and Chief Compliance Officer
Stephens Investment Management Group, LLC
111 Center Street
Little Rock, Arkansas 72201
* (501) 377-2151
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