Fees & conflicts.
Compensation arrangements and the conflicts they create are disclosed here in summary and in full in the offering documents.
Manager allocation
The Manager is allocated 20% of the actual returns realised and available for distribution, but only where Class A Members receive a minimum 9% return for the period. The allocation is limited so that the 9% investor minimum is preserved.
Class B Units
The Manager receives distributions relating to its Class B Units.
Affiliate services
Manager affiliates may receive fees and compensation for platform, technology, underwriting, consulting and other services as described in the governing documents.
Uncapped affiliate fees
Certain affiliate fees are not capped, as described in the Private Placement Memorandum.
Fund expenses
Operating and organizational expenses may be paid or reimbursed by the Fund as described in the governing documents.
Conflicts of interest
Because the Manager and its affiliates may be compensated in more than one capacity, conflicts may arise in transaction sourcing, structuring, allocation, valuation, related-party arrangements and distribution decisions.
Investors should review the Private Placement Memorandum and Company Agreement carefully before investing.
Please refer to the Private Placement Memorandum and Company Agreement for complete distribution mechanics.
Request the Fund materials.
Access to the Private Placement Memorandum and related documents follows eligibility and accreditation verification.
Accredited Investors Only | Private Offering | Subject to Definitive Offering Documents