Fees and Compensation — Form ADV Part 2A (3/31/2022)
[Brochure]
FEES AND COMPENSATION
GSC is no longer receiving management or performance fees from its client. The client will
typically reimburse GSC for certain expenses to the extent permitted under the client’s governing
documents.
From time to time, investors in the client may contact GSC to request specific additional
information about the Fund or their investment in it. Though GSC generally makes the same information
available to requesting investors, differences in the timing and nature of specific requests may, when such
requests are accommodated, result in differences in the amount, type, or level of information possessed by
particular investors.
Neither we nor any of our supervised persons accepts compensation (e.g., brokerage
commissions) for the sale of securities or other investment products.
Account Minimums and Types of Clients — Form ADV Part 2A (3/31/2022)
[Brochure]
TYPES OF CLIENTS
GSC provides investment advisory services to the Fund. The Fund primarily holds and may sell
illiquid securities and financial instruments. The advisory services provided by GSC to the Fund depend
upon the investment objectives and restrictions of the Fund, which are set forth in the governing
documents for the Fund.