Example 1
Adviser Compensation. A list of all compensation received by the Adviser, directly or indirectly, during the last fiscal year and the current year-to-date, showing for each period the aggregate amount of fees received for each type of fee, including (where applicable), but not limited to: 1) management fees; 2) performance fees; 3) finders fees; 4) solicitor fees; 5) consulting fees; 6) transaction fees; 7) monitoring fees; 8) accelerated monitoring fees; 9) board/director’s fees; 10) any fees/expenses charged to portfolio companies held in the Funds; and 11) fees in connection with M&A (add-on acquisitions, refinancing, sales, and similar transactions (please explain)). Please note any amounts credited to investors or a Fund.
Reimbursed Expenses: A list of expenses of the Adviser or any of its affiliates that were reimbursed by a Fund and/or portfolio company during the last fiscal year and the current year- to-date, including the following information:
- Fund/portfolio company that provided reimbursement;
- Date of reimbursement;
- Description of the expenses that were reimbursed; and
- Date when expenses were incurred.
Example 2
Describe the business of Registrant, including expense allocation process between the private funds, Registrant, and any affiliated entities.