💰 Financial Record

expense

← Back to List

Transaction Details

Amount

USD $0.0

Payer (From)

The Fund Linked to The Fund

Payee (To)

Management Company Linked to Management Company

Description

Management fee reduction: previous year's percentage multiplied by 88%, floor of 1.35%.

Additional Details

Date string: Post-Year 4

Amount string: 0

Source document: HOUSE_OVERSIGHT_024061.jpg

📄 Source Document

HOUSE_OVERSIGHT_024061.jpg

ESTATE Collection

View Document

Document Summary

This page is from a confidential legal document (likely a Private Placement Memorandum or Limited Partnership Agreement) describing the fee structure for an investment fund managed by New Leaf Venture Partners, L.L.C. It details a 2.5% annual management fee that decreases over time and explains how other fees collected from portfolio companies (break-up fees, monitoring fees, etc.) are used to offset the management fee. The document bears a House Oversight control number.

Discussion 0

No comments yet

Be the first to share your thoughts on this epstein financial record