This document is an excerpt from the Amended and Restated Limited Partnership Agreement for Glendower Access Secondary Opportunities IV (U.S.), L.P. It outlines the responsibilities and obligations regarding fees and expenses between the General Partner, the Partnership, and the Investment Manager. The document specifies the types of expenses that the Partnership will cover, including management fees, organizational expenses, and various operational costs. It also details the expenses that the Investment Manager or its affiliates will bear, such as employee compensation and office-related costs.
doj/DataSet10/EFTA01386526.pdf
{"document_type":"financial","document_subtype":"Limited Partnership Agreement","key_organizations":["Southern Financial LLC","Glendower Access Secondary Opportunities IV (U.S.), L.P."],"reference_numbers":["DB-SDNY-0088261","SDNY_GM_00234445","EFTA01386526"]}