Value Creation Approach slide image

Value Creation Approach

GEP V TERMS ECM The following information is presented as a general summary of certain key terms of the Fund and is qualified in its entirety by the Fund's limited partnership agreement ("Partnership Agreement"). Capital terms below have the same meaning as those terms defined in the Partnership Agreement. To the extent that any of the terms of this summary conflicts with those in the Partnership Agreement, the terms of the Partnership Agreement shall prevail. Hard Cap Team Commitment Investment Period Term €325 million (excluding GP commitment of €6.5 million) 2% of total commitments with the ability to increase this at a later date by up to another 2% Five years Ten years with two one-year extensions Management Fees Preferred Return 2% management fees payable to ECM (plus 19% VAT payable to German State) 8% Carried Interest 20% Clawback Yes Key Persons Fee Offset 2 of 4 (Chris Peisch, Axel Eichmeyer, Florian Kähler, Bernard De Backer) 100% 12/21
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