e Fund will be t.tibleci to an additional layer of expennes t1) layr=itors committing >$50million to the Fund will reckhve a cLiccuunt of 10 Nisi,. pak.ts pr.; Irrresloni mninithing ni04`nilkonssill (eaten ditootuit al 20 basis points p U. (2) Invested Capital is the amount of capital invested in investmen