EFTA01354109.txt Text dataset_10 View on DOJ

This document is an amended and restated limited partnership agreement for Glendower Aeccta Secondary Opportunities IV (U.S.)* L.P., outlining the organizational expenses, partnership expenses, and management fees. It also details the responsibilities of the General Partner and Investment Manager, including compliance with ERISA and FATCA/CRS regulations.

Subject

Amended and Ratated Limited Partnership Agreement

Sender

—

Recipients

—

Document ID

DB-SDNY-0038703, SDNY GM_00184887

Date

—

The General Partner may, but shall not be obligated to, take such actions as it deems necessary and appropriate to mitigate, prevent or cure the adverse consequences of the assets of the Partnership constituting plan assets subject to the fiduciary standards of Part 4 of Tide I of ERISA.

Partnership Expenses borne by the Partnership shall include, without limitation: the Management Fee; Organizational Expenses; liquidation expenses of the Partnership; any sales or other taxes, fees or government charges which may be assessed against the Partnership; expenses and fees related to accounting, audits of the Partnership's books and records and preparation of the Partnership's tax returns and other third-party provider expenses, including expenses related to tax reporting including under the U.S. Foreign Account Tax Compliance provisions of the Hiring Incentives to Restore Employment Act ("FATCA") and under the Common Reporting Standard ("CRS"); costs of preparing and distributing financial statements and other reports to and other communications with the Partners, as well as costs of all governmental returns, reports and filings of the Partnership or General Partner, any costs or expenses in connection with the Partnership's admission to the Underlying Fund (including, the legal costs of completing subscription booklets and the Partnership's side letter, if any. with the Underlying Fund and any subsequent closing interest charged to the Partnership); extraordinary one-time expenses of the Partnership; all expenses relating to litigation and threatened litigation involving the Partnership, including indemnification expenses; commissions or brokerage fees or similar charges incurred in connection with the purchase or sale of securities; expenses attributable to normal and extraordinary investment banking, commercial banking, accounting, appraisal, legal and recording fees and expenses, administrative (including any fees and expenses of the Administrator or Custodian related to the Partnership or the General Partner), custodial and registration services provided to the Partnership and any expenses attributable to consulting services, including in each case services with respect to the proposed purchase or sale of securities by the Partnership that are not reimbursed by the issuer of such securities or others (whether or not any such purchase or sale is consummated); fees and expenses incurred in connection with or otherwise relating to the preparation of form documentation in respect of Transfers: fees and expenses incurred in respect of any arrangement to provide additional liquidity to

• ERISA compliance related to plan assets

Financial transactions/money flowLegal matters/litigationBusiness dealings

Henry Nicholas

Glendower Aeccta Secondary Opportunities IV (U.S.)* L.P.

Tone

Professional

Purpose

To outline the fees, expenses, and responsibilities related to the Glendower Aeccta Secondary Opportunities IV (U.S.)* L.P. partnership.

Significance

This document details the financial and operational aspects of a limited partnership agreement, including expense allocation and management responsibilities.

File Name

EFTA01354109.txt

Dataset

dataset_10

Type

Text

Model

gemini-2.0-flash-001

Processed

2026-02-07T18:43:35.064295

DOJ Source

View on DOJ