Private Equity Fees and Expenses

Pepper Hamilton LLP
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In This Presentation:

- Agenda

- Typical Fund Structure

- Typical Fund Waterfall

- Fund Economics- Nuances

- LPA Provisions

- Fund Due Diligence

- Legal Landscape

- PEI Survey

- What’s the SEC been talking about?

- What’s the SEC been saying?

- Hot Topics re Expenses

- SEC Positions

- SEC Response – Clear Energy Capital

- SEC Response – Operational Integration

- SEC Response - Lincolnshire

- What’s Next ---- “Never to Me…”

- What’s Next – the Winds of Change

- Questions & Answers

- Excerpt from Fund Economics- Nuances:

• Manager Benefits

- fee waivers credited to capital contributions

- fee free/ carry free investing

• Deal by deal economics

- At the fund or at the GP

• Special Allocations

- Blocker and AIV structures for particular investors

- LP triggered expenses

... claims, books and records requests, special reporting

Please see full Presentation below for more information.

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DISCLAIMER: Because of the generality of this update, the information provided herein may not be applicable in all situations and should not be acted upon without specific legal advice based on particular situations.

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