These documents are part of a package on Mitt Romney's Bain holdings. For the full report, go here.

Karsch Capital II LP is one of several hedge funds held by Goldman Sachs Hedge Fund Partners LLC, Goldman Sachs Hedge Fund Partners II LLC, and Goldman Sachs Hedge Fund Partners III LLC—all of which are "funds of funds" in which the Romneys have invested. As of June 2011, Karsch Capital II LP held net assets of $234 million, with a net increase in assets of $22.7 million for the twelve months ended June 30, 2011.

Both the Ann D. Romney Blind Trust and the Ann and Mitt Romney 1995 Family Trust record income from various Goldman Sachs Hedge Fund Partners entities on their 2010 returns. In 2011, the Ann Romney Trust held more than $1 million in Goldman Sachs Hedge Fund Partners LLC, and earned between $2,500 and $5,000. It also held more that $1 million in Goldman Sachs Hedge Fund Partners II LLC, and earned between $5,000 and $15,000. In 2006, the Ann Romney Trust held more than $1 million in Goldman Sachs Hedge Fund Partners LLC, and earned between $100,000 and $1 million. It also held more that $1 million in Goldman Sachs Hedge Fund Partners II LLC, and earned between $100,000 and $1 million.

Karsch Capital Ltd., which is based in the Cayman Islands, is an "affiliated fund" of Karsch Capital II LP, according to its audited financial statements.
















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