This document outlines the terms and conditions of the Georgetown University Endowment's investment in Glendower Access Secondary Opportunities IV (U.S.), L.P. It details the management fee structure, timing of payments, and capital contribution obligations of the partners. The management fee is calculated based on LIBOR plus 2% or 8%, whichever is higher, and is payable quarterly in advance. Capital contributions are required from each partner based on their subscription and percentage interest, with specific provisions for initial contributions and drawdowns.
doj/DataSet10/EFTA01389208.pdf
{"key_people":["General Partner","Investment Manager"],"document_type":"legal","document_subtype":"Limited Partnership Agreement","key_organizations":["Georgetown University Endowment","Glendower Access Secondary Opportunities IV (U.S.), L.P."],"reference_numbers":["DB-SDNY-0093561","SDNY_GM_00239745","EFTA01389208"]}