The document outlines the financial responsibilities and fee structures related to the Onshore Feeder Fund managed by Southern Financial LLC. It specifies that expenses incurred by the General Partner or Investment Manager will be specially allocated to Limited Partners and may be offset against cash distributions. It also details the use of Deutsche Bank affiliates and third-party placement agents for fund placement, including a one-time Placement Fee of up to 2.5% of the Limited Partner's Capital Commitment. The document mentions the possibility of fee waivers for certain investors, including Deutsche Bank employees.
documents/EFTA01452232.pdf
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