Annex A to the Subscription Agreement for SOF III - 1081 Southern Financial LLC outlines the allocation of expenses and the payment of a Placement Fee by Limited Partners. Expenses incurred by the General Partner or Investment Manager are specially allocated to Limited Partners and may be offset against cash distributions. The Onshore Feeder Fund may use Deutsche Bank affiliates or third-party agents as Placement Agents, with a Placement Fee up to 2.5% of the Capital Commitment. Deutsche Bank employees may invest in the fund, and Placement Agents may waive fees at their discretion.
documents/EFTA01451775.pdf
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