Fees and Compensation — Form ADV Part 2A (3/29/2019)
[Brochure]
Item 5 – Fees and Compensation (continued)
D. Please see Item 5.A. above.
E. Other than as described above, neither the Adviser nor any of its supervised persons receives
any compensation from the sale of securities or other investment products.
Account Minimums and Types of Clients — Form ADV Part 2A (3/29/2019)
[Brochure]
Item 7 - Types of Clients
As mentioned in Item 4, the Adviser provides investment supervisory services on a discretionary
and non-discretionary basis to pooled investment partnerships investing in private equity
transactions. The Adviser also provides investment supervisory services to pooled investment
partnerships investing in other pooled investment partnerships.
Generally, the minimum Commitment by a limited partner to a Fund sponsored by the Adviser
will be $1 million, although the General Partner reserves the right to accept Commitments of
lesser amounts.