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sd-10-EFTA01386725Dept. of Justice

EFTA Document EFTA01386725

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GLOUS238 SOUTHERN FINANCIAL LLC Glendower Fee Sheet May 2018 Master Fund Access Fund Total Fees (Master + Access Fund Fess) Commitment Size During Investment Period: For the 2 Years Immediately Following Investment Thereafter: During Investment Period' For the 2 Years Immediately Following Investment Thereafter' During Investment Period' For the 2 Years Immediately Following Investment Thereafter' Period' Period' Period: <$3 million • of 'AN t I :.CV' • tf Se) cd

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Dept. of Justice
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sd-10-EFTA01386725
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