The document outlines the fee structure for Glendower SOF IV for clients in the Access Fund and those investing directly. It includes management fees, carried interest, and placement fees based on commitment size.
doj/DataSet10/EFTA01386725.pdf
{"title":"Glendower Fee Sheet","document_date":"May 2018","document_type":"tabular","document_subtype":"fee sheet","key_organizations":["Glendower Capital Secondary Opportunities Fund IV LP","Southern Financial LLC"],"reference_numbers":["DB-SDNY-0088548","SDNY_GM_00234732","EFTA01386725"]}