XInvestment_Register_FY2026.xlsx No.4 ／ Management fee BatchAssessment is answering
Assessment Result Generating answer…
QuestionAs stated in the original Excel

ScopeThis extraction targets the limited partnership agreement (LPA).

Please extract the following about the management fee.

1. What is the fee rate (per annum)?

2. What is the calculation basis (committed capital or NAV)?

3. How are the payment timing and frequency defined?

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Extraction result
Extracted
Basis for JudgmentReasoning behind the judgment
Relevant PassagesCitations of the passages that served as the basis
SourcesSources used for the judgment
RAGReference Documents Source
Locating the basis
Collected evidence