Overview
Good morning, Sarah
Here's what's happening across your knowledge base today.
Documents indexed
248
+12 this week
Questions answered
1,432
94% sourced
Active portals
7
3 client, 4 general
Flagged for review
2
needs human reply
Internal vs client portal queries this week
All LPs — General
12 docs · 48 members
Acme Capital LP
7 docs · 3 members
Meridian Family Office
5 docs · 2 members
Northbridge Pension
9 docs · 4 members
Across internal team and client portals
What are the redemption terms in the Fund III LPA?
High confidenceRedemptions are permitted quarterly with 90 days' written notice. A 2% early-redemption fee applies in the first 24 months following final close.
When is the next capital call?
High confidenceBased on the April Capital Call Notice, the next call is May 18, 2026, with funding due by June 1.
Are there ESG carve-outs for energy investments?
Medium confidencePartial coverage was found, but the policy language is ambiguous on energy-specific carve-outs.
What is the GP commitment for Fund IV?
Low — flaggedWhat are the redemption terms?
High confidenceQuarterly with 90 days' notice; 2% early-redemption fee in the first 24 months.
How are management fees calculated?
High confidence1.75% on committed capital during the investment period, then 1.5% on invested capital.
What is the management fee?
High confidence1.75% on committed capital during the investment period.
When is the next capital call due?
High confidenceMay 18, 2026; funding due June 1.
Capital call schedule for 2026?
Medium confidenceSee April notice; next scheduled May 18.
What is the fund's net IRR for FY2025?
High confidenceNet IRR for FY2025 was 18.4% as reported in the audited financials.
What was the Q1 2026 performance?
High confidenceQ1 2026 net return was 4.2%.
Show me Q1 2026 performance.
High confidence4.2% net return for Q1 2026.
What's covered in the cybersecurity policy?
Medium confidenceIncident response, vendor risk, and quarterly penetration testing.
Are there side-letter MFN clauses?
High confidenceYes — the Meridian side letter contains a most-favoured-nation clause limited to economic terms.
What's the redemption fee window?
High confidence2% within the first 24 months after final close.
Management fee step-down?
High confidenceSteps from 1.75% to 1.5% post-investment period.
When is the AGM?
Low — flaggedAre co-investments offered to LPs?
Medium confidenceCo-invest opportunities are offered pro-rata to LPs above the $25M commitment threshold.
What's the GP commitment percentage?
Medium confidenceGP commits 2% of total fund size.
Capital call notice period?
High confidence10 business days minimum prior to funding date.