Extract to table
Pull the structured facts out of a document: parties, dates, amounts, obligations.
Extract to table / side-letter-northmoor-pension.docx
side-letter-northmoor-pension.docx
Parties
GP LLC
Harrowgate Capital Partners LLC
Employee Retirement Inc
McBride LLP
Large LP
The LP
Each LP
Limited Partner's LP
Dates
August 15, 2025
March 15, 2025
February 15, 2027
January 15, 2025
Amounts
$200,000,000
$150,000,000
$3,200,000
$50,000,000
$500,000,000
Obligations
Capitalized terms used but not defined herein shall have the meanings ascribed to such terms in the Partnership Agreement
75% per annum on committed capital applicable during the Investment Period shall be reduced to 1
1 above, the Limited Partner shall receive an additional five (5) basis point reduction, yielding a cumulative management fee reduction of fifteen (15) basis points from the standard rate of 1
For the avoidance of doubt, based on the Limited Partner's Commitment of $200,000,000, the annual management fee payable by the Limited Partner during the Investment Period shall be $3,200,000 (i
Following the expiration or earlier termination of the Investment Period, the management fee applicable to the Limited Partner shall be calculated at the standard post-Investment Period rate of 1
The General Partner agrees that, with respect to any portfolio investment for which the Fund's aggregate equity commitment (including any equity funded through parallel vehicles managed by the Sponsor) exceeds One Hundred Fifty Million Dollars ($150,000,000) (a "Qualifying Investment"), the Limited Partner shall be offered a co-investment opportunity on a pro rata basis