The document outlines the structure and financial arrangements of the Secondary Opportunities Fund III Private Client Feeder Fund GP, Ltd., an exempted company in the Cayman Islands. It details the roles of the General Partner and the Investment Manager, including the management fees and capital call procedures. The General Partner is affiliated with Southern Management Services Ltd. and Smarts Walker Hersant, Attorneys-at-Law. The document also describes the capital call process and the establishment of a Funding Reserve for the Onshore Feeder Fund.
doj/DataSet10/EFTA01451508.pdf
{"key_people":["Southern Management Services Ltd."],"document_type":"financial","key_locations":["Cayman Islands"],"document_subtype":"Investment Fund Agreement","key_organizations":["Secondary Opportunities Fund III Private Client Feeder Fund GP, Ltd.","Deutsche Bank","Smarts Walker Hersant","Onshore Feeder Fund","Offshore Feeder Fund","Master Fund"]}