Fees and Compensation — Form ADV Part 2A (3/31/2025)
[Brochure]
Item 5 – Fees and Compensation
Private Fund Management
For the Fund and each Series Fund, MWP is entitled to fees as described in the respective Private Placement
Memorandum and each Series Fund Offering Memorandum. Generally, a one-time structuring fee of up to
4.00% of the Fund or Series Fund’s contributed capital and an annual management fee of up to 2.00% of
that Series Fund’s capital commitments or contributions. Clients should refer to each Series Fund Offering
Memorandum for more information regarding the Fund and each Series Fund’s fees and related disclosures.
Other Charges
Clients should refer to the Fund and each Series Fund Offering Memorandum for information regarding the
Fund’s fees and related disclosures.
Account Minimums and Types of Clients — Form ADV Part 2A (3/31/2025)
[Brochure]
Item 7 – Types of Clients
MWP provides services to the Fund and each Series Fund. Minimum’s are disclosed in the respective
offering documents.