Fees and Compensation — Form ADV Part 2A (3/30/2015)
[Brochure]
Fees and Compensation
The fees and compensation payable to G3W are dictated by the terms of each Fund and may vary
from Fund to Fund. Typically, G3W’s and its co-general partner’s compensation consists of asset-
based management fees, calculated and charged as a percentage of committed capital (generally 1.5
percent of committed capital), and performance or incentive fees in the form of approximately 20
percent of cash receipts or profits (after return of capital and payment of preferred returns to limited
partners or non-managing members and expenses, fees and additions to reserves). Fees are paid by
each Fund, as appropriate. Management fees are paid quarterly in advance. Other fees are paid as
earned. As general partner or managing member of a Fund, G3W also receives other distributions, as
described in each Fund’s offering documents. In each case fees or other distributions are deducted
from Fund assets. G3W complies with the requirements of Rule 205-3 under the Investment
Advisors Act of 1940 (“Advisers Act”), to the extent applicable.
Account Minimums and Types of Clients — Form ADV Part 2A (3/30/2015)
[Brochure]
Types of Clients
G3W advises one or more Funds which do or will take the form of limited partnerships or limited
liability companies and do or will be offered to qualified purchasers or other sophisticated investors.
AUM Breakdown
Accounts
AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals)
0
0.0
(b) Individuals (high net worth individuals)
0
0.0
(c) Banking or thrift institutions
0
0.0
(d) Investment companies
0
0.0
(e) Business development companies
0
0.0
(f) Pooled investment vehicles
0
0.0
(g) Pension and profit sharing plans
0
0.0
(h) Charitable organizations
0
0.0
(i) State or municipal government entities
0
0.0
(j) Other investment advisers
0
0.0
(k) Insurance companies
0
0.0
(l) Sovereign wealth funds and foreign official institutions
0
0.0
(m) Corporations or other businesses not listed above