The document is a fee sheet for Glendower, detailing various fees and commitment sizes for the Master Fund and Access Fund. It includes information on carried interest, management fees, and placement fees, with specific percentages based on commitment sizes and investment periods. The document also contains a supplemental disclosure by Deutsche Bank Securities Inc. and Deutsche Bank Trust Company Americas, highlighting the nature of the securities and the role of Deutsche Bank as a solicitation agent.
doj/DataSet10/EFTA01429532.pdf
{"title":"Glendower Fee Sheet","document_date":"May 2018","document_type":"tabular","document_subtype":"Fee Sheet","key_organizations":["GLDUS238 SOUTHERN FINANCIAL LLC","Deutsche Bank Securities Inc.","Deutsche Bank Trust Company Americas","Glendower Capital Secondary Opportunities Fund IV LP"],"reference_numbers":["EFTA01429532","EFTA01429533","EFTA01429534"]}