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sd-10-EFTA01429532Dept. of Justice

EFTA Document EFTA01429532

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GLDUS238 SOUTHERN FINANCIAL LLC Glendower Fee Sheet May 2018 Master Fund Commitment Size During Investment Periodl, 3 <$3 million $3 million - <$5 million >$5 million Master Fund 12.5% after an 8% preferred return Commitment Size <$1 million $1 million - <$2.5 million $2.5 million - <$5 million >$5 million 1.10% Access Fund No additional carried interest charged by the access fund Placement Fee4 2.00% 1.50% 1.00% No Fee Master Fund Commitment Size During Investment

Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01429532
Pages
3
Persons
0
Integrity
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