Q9a	Please define what a management fee is.
Q9b	Using the sample information below, please calculate the quarterly management fee.
	Today's date:			First anniversary of Initial Closing Date
	LP Commitments:			5,100,000
	(a) Beginning on the Initial Closing Date and until the final liquidating distribution by the Partnership, subject to Section 10.2, the General Partner or its designee shall be compensated in advance and on a quarterly basis for services rendered to the Partnership by the payment by the Partnership in cash to the General Partner (or its designee) on the first day of each calendar quarter (or portion thereof) of a management fee. (b) The management fee for each fiscal quarter shall be an amount equal to the sum of: (i) One percent (1%) of the Partnerships Committed Capital until the second (2nd) anniversary of the Initial Closing Date; (ii) Three-fourths of one percent (0.75%) of the Partnerships Committed Capital for the period following the second (2nd) anniversary of the Initial Closing Date until the fourth (4th) anniversary of the Initial Closing Date; (iii) Three-eighths of one percent (0.38%) of the Partnerships Net Invested Capital thereafter.