BILL ANALYSIS                                                                                                                                                                                                    �



                                                                  AB 382
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          CONCURRENCE IN SENATE AMENDMENTS
          AB 382 (Mullin)
          As Amended June 19, 2013
          Majority vote 
           
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          |ASSEMBLY:  |67-2 |(May 16, 2013)  |SENATE: |28-9 |(August 19,    |
          |           |     |                |        |     |2013)          |
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           Original Committee Reference:    JUD.  

           SUMMARY  :  Amends the Ralph M. Brown Act (Brown Act) to include  
          information about alternative investments among the types of  
          information already exempted from the Brown Act.  Specifically,  
           this bill  :   

          1)Provides that specified written information concerning  
            alternative investments shall be exempt from the general  
            requirement that writings, when distributed to all, or a  
            majority of all, of the members of a legislative body of a  
            local agency in connection with a matter subject to discussion  
            or consideration at an open meeting of the body, are  
            disclosable public records under the California Public Records  
            Act (PRA).

          2)Makes legislative findings and declarations that it is in the  
            public interest to ensure that disclosure requirements in the  
            Brown Act are consistent with those in the PRA.  

           The Senate amendments  delete some legislative findings, and  
          delete language that would have allowed a legislative body of a  
          local agency that invests pension funds to hold a closed session  
          to consider the purchase or sale of alternative investments and  
          related information, as specified.
           
          FISCAL EFFECT  :  None
           
          COMMENTS  :  County and statewide retirement systems invest in  
          alternative investment vehicles in their quest to achieve  
          profitability.  According to the author, however, these pension  
          funds are at a distinct disadvantage in the marketplace because  
          many documents associated with alternative investments are  
          required to be publicly disclosed under the Brown Act - despite  
          the fact that the same business records are currently exempted  








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          from disclosure under the PRA.  This bill, sponsored by the  
          State Association of County Retirements Systems, seeks to  
          resolve this inconsistency by adding alternative investments to  
          the list of written records currently exempt from the Brown Act  
          if those records are part of a public hearing.

          According to the author: "The purpose of this bill is to make  
          public pension systems more competitive in the marketplace.  The  
          forced disclosure of alternative investments impedes and hinders  
          investment returns.  For example, release of investment research  
          on a commercial property could lead to investor speculation on  
          that property, drive up price, and limit return on investment.   
          It also makes retirement systems less desirable partners because  
          many documents associated with a business transaction become  
          public records.  It is in the public interest to avoid the  
          disclosure of sensitive information regarding alternative  
          investments because we need to ensure that pension funds are as  
          profitable as possible, otherwise taxpayers could have to foot  
          the bill for the pension's unfunded liabilities.  This bill  
          basically extends the same protections currently available to  
          CalPERS, CalSTRS, and UCERS under the Public Records Act to  
          County Retirement systems who are subject to the Brown Act."

          Under existing law, the term "alternative investment" refers to  
          an investment in a private equity fund, venture fund, hedge  
          fund, or absolute return fund.  Venture capital is a source of  
          financing for start-up companies that entails some investment  
          risk but offers the potential for above-average profits.  A  
          hedge fund is commonly used by wealthy investors and  
          institutions to employ aggressive strategies that are  
          unavailable to holders of mutual funds, including selling short,  
          leverage, program trading, swaps, arbitrage, and derivatives.  

          Prior to 2005, there were reports that some venture capital  
          firms and hedge funds were denying access to their investments  
          to public institutions such as the University of California  
          because of the fear that sensitive financial information about  
          the funds was vulnerable because it could be obtained pursuant  
          to the PRA, requiring disclosure of public records unless  
          exempted.  In addition, public pension funds were reportedly  
          getting sued to compel the disclosure of information related to  
          these highly profitable investments in venture capital funds,  
          hedge funds, and other alternative investments.

          In response, the Legislature approved and the Governor signed SB  








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          439 (Simitian), Chapter 258, Statutes of 2005, which established  
          that specified information related to alternative investments  
          would be exempt from disclosure under the PRA, so as to restore  
          some competitive advantage to public pension systems competing  
          in the marketplace.

          According to the author, some examples of the types of  
          information related to alternative investments that are now  
          exempted from the PRA include capital call and distribution  
          notices, meeting materials, and portfolio positions.  Capital  
          call and distribution notices are formal requests from partners  
          and outside managers identifying specific assets and how much is  
          being distributed to them--information that proponents contend  
          could lead to inflating the costs of potential investments.   
          Meeting materials are documents from meetings between  
          representatives of the retirement system and potential sellers,  
          buyers, partners, investors and others.  These documents could  
          include strategies for each asset, plans for maximizing value,  
          risks impacting an asset, concerns about competitors, and  
          discussions that could culminate in sales, investments or  
          acquisitions.  Finally, portfolio positions are documents that  
          detail how much individuals or partnerships own of specific  
          investment vehicles.
           
           This bill seeks to harmonize exemptions for alternative  
          investment information between the Brown Act and the PRA.   
          Currently, the Brown Act generally requires that written  
          material that is part of a public hearing shall be part of the  
          public record and available for inspection, but it also exempts  
          from disclosure certain written materials that are already  
          exempt from disclosure under the PRA.  Government Code Section  
          54957.5(a), part of the Brown Act, provides this extensive list  
          of exemptions by cross referencing numerous sections of the PRA  
          that identify various kinds of records exempted under the PRA.   
          However, alternative investments are not included among the  
          records specifically exempted by this section of the Brown Act.   


          Despite the fact that SB 439 made information concerning  
          alternative investments exempt from the PRA, proponents note  
          that if a local agency is making decisions relating to  
          alternative investments at a public meeting, the material must  
          still be made available under the Brown Act, thus effectively  
          negating the PRA exemption and making it moot.  To address this,  
          this bill would amend the Brown Act to include alternative  








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          investments among the list of information and records that are  
          also exempt under the Brown Act as well as the PRA.

          Recent amendments to the bill in the Senate narrow the scope of  
          the bill by deleting language seeking to allow a legislative  
          body of a local agency that invests pension funds to hold a  
          closed session to consider the purchase or sale of alternative  
          investments and related information, as specified.  The  
          amendments also make a corresponding change to the legislative  
          findings in the bill that are no longer appropriate.


           Analysis Prepared by  :    Anthony Lew / JUD. / (916) 319-2334 


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