The document outlines the financial responsibilities and management fee structure for Limited Partners in the Glendower Access Secondary Opportunities IV (U.S.), L.P. It specifies how tax-related expenses and management fees are allocated among Limited Partners based on their subscriptions and investment periods. The General Partner has discretion to charge specific Limited Partners for certain expenses and can withhold distributions to cover these costs. The management fee varies depending on the subscription amount and the investment period of the Underlying Fund.
doj/DataSet10/EFTA01389628.pdf
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