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<br />FORM ADV <br />Part II . Pa <br /> <br /> <br />AppIicuIt: <br />Uerson Capital Management LP <br /> <br />SEe File Nwahr: <br />801-46437 <br /> <br />Date; <br />12/30/04 <br /> <br />,. PalildplldoD or IBtu'a& III Clad Tnanaa- <br /> <br />Applicaat or a related. J*MI: (chac:k thOICI &bat apply) <br /> <br />o A. As priAQpal, buys ~riti. for iuelf fi'Dm or nUs ROUritioI it 0WIIlI to my oIiCllIt. <br /> <br />o B. Ita ilr'obr or agmt ctfec:ca HCIII'iti. InolPlaGtiou for OOIIlJ*UtiGa for MY oIicat. <br /> <br />o C. Ita brobt or agoat for any penllQ otbcr than a c1ieut effoeta 1naueti0lll in wllicl1 gJiORt ncuritiw an aoId to or boll"" ftom . <br />broka'ap WIfoIDa". <br /> <br />o D. Recommcads to clilllU lllat they buy or .u ~riti. 01' iaveItmeut pI"OCludII in which the applicant 01'" & relaud per.. baI_ <br />1iDaIu.W iatctca <br /> <br />RJ E. BuyI or .11 for itself -m.1bat it also ~ to clic:atl. <br /> <br />(For oaeh box c:heoked, doaGIibc OD Scbodule P wbar. the applicant or a relltod ~ eapps ill these ~ lIDCI <br />wbat rcs1rietillJll, iDtanla1 pnlllIldurw, or ~ aRI UHd fOl' GODtliClta olilanlt ill thou tnMadioDL) <br /> <br />II. C......W_ for Mana.... Aecotuda. Docs the appticaat provide mVCltmcDt opcrvilory ..mc.. manage iDvoatmeut IIChiIory <br />ac:c:oUIItI or hold ilH1f out as prov.idiDs JiJwJc:W pJlInDiDS or __ Jimjlarly 1cnDOcI..w. rwJ impoR & IIliDinnml dollar vaIao of Y.. No <br /> <br />..... 01' other ecmditiCIIIII for IItartiDs or m~~iDiIlJ - aCOOlIIlt7 ..m..._.__.........................._...........__..._..............._.___........- IZI 0 <br /> <br />(If yes, dcscribo OIl Scbcdule F.) <br /> <br />11. Rfl'icw of AA:ouJaU, If applicant ptOvidca invcslmaDt IIIptn'iaoIy 8lII'Yi-.1IIlID&p iaftlllmlDt advitory aCClOUDtI. or holda itaoIf' <br />out .. providiDs fiDaAgiaI P1amaiDa or _ limilarly tenDGd lIIII'Yicor. <br /> <br />A. o-ribc bcJow the rcvi_ and rcvi_ oftbe _ntI. FOl'rninII, include 1hcirftcqll~. dlffenat kwb,lUld iii....... fiaaCora. <br />'or~ iDcIudo the number ofrmlWCB, theirtit1ca IIIId fimotiOlll, iDatnJctiOlll they ncoiw __ applioaut OIl)lOli'Gmai:Ds rmlWll, <br />Ad n1IIIIbcr" of..-uuta ...ipod oach. <br /> <br /> <br />I managed accounts generally are reviewed weekly by a principal of the Registrant. The review <br />neludes. among other things. examing compliance with e1ients' investment policies. confirming <br />lents' trades and reconciling trading records to the records of clients' custodians. <br /> <br /> <br />B. DeIcribc below the aatun and &.quacy ofrepltlr roportI to clieDta 01\ tbttU' aOOOUlllL <br /> <br />egular reports for managed accounts generally include: <br />) A holdings report. which includes accrued interest. amortization and accreditation, gains! <br />asses, and unrealized gainsllosses. Except for those clients who request receipt of the holdings <br />eport on daily basis. clients are sent a holdings report on a monthly basis. Clients also receive <br />nthly transaction reports which detail all trades. transfers. additions or withdrawals. <br />) Statement reports will be provided on a monthly and as needed basis. The statement report <br />ummarizes holldings by market sector and Includes all holdings and a description of each <br />ecurity. its position and custodial status. <br />) Performance reports will be provided on a monthly. or as needed. basis. Performance and <br />arket sector detail are provided along with yield, overall weighted maturity and book market <br />alues. <br /> <br />Auwer .u Ite-. Co_plete 8MeMe. pa.eI .. filii, drele DIode. Iteau IIDtlIlle wHIt ex_UOII pa.e (pap 1). <br />