Today

This week

DDQ threads

Outpost A-2 management fee structure

You

What is the management fee for Outpost A-2, and does it step down after the investment period?

Grounded answer

The management fee for Outpost A-2 is 1.5% per annum on committed capital during the investment period . Following the investment period, the fee steps down to 1.25% on invested capital (excluding recycled proceeds) . During any extension period, the fee reverts to 1.5% on net invested capital .

Grounded answer · 3 sources

You

How does that compare to GRAF II?

Grounded answer

GRAF II carries a 1.75% management fee during the investment period with no step-down provision . Note that the GRAF II side letter with a specific LP modifies this arrangement .

Grounded answer · 2 sources

Answers are grounded in GreenPoint's Q2 2026 data room and cite their sources.

Knowledge · Documents

Document corpus

847 documents across the Q2 2026 data room, grouped by ingest taxonomy. Sensitivity tiers govern LP retrieval; gating restricts to the Extended entitlement.

847

Total documents

95%

Enrichment coverage

Pending review

94.2%

Eval grounding score

By category

5 categories

Document	Tier	Citation rate	LP visible
CIM & Master Corpus · 214 docs
GreenPoint Firm Overview PDF · 0.9 MB · 41 chunks · enriched 6d ago	Public	12%	Visible
Outpost A-2 PPM (2024) PDF · 4.2 MB · 312 chunks · enriched 2d ago	LP-grade	38%	Visible
Outpost A-2 LPA Summary PDF · 1.1 MB · 88 chunks · enriched 2d ago	LP-grade	22%	Visible
GRAF II PPM (2023) PDF · 3.8 MB · 287 chunks · enriched 5d ago	LP-grade	31%	Visible
Commercial & Operations · 196 docs
Portfolio Operating Review Q2'26 XLSX · 2.4 MB · 142 chunks · enriched 1d ago	Operational	14%	Internal
Value Creation Plan — Outpost A-2 PDF · 5.6 MB · 198 chunks · enriched 3d ago	Strategic	9%	Gated
Legal & Side Letters · 73 docs
Meridian Side Letter — GRAF II PDF · 0.6 MB · 24 chunks · restricted	Personal/Legal	—	Request

Outpost A-2 PPM

LP-grade

CategoryCIM & Master Corpus

FilePDF · 4.2 MB

Chunks / vectors312 / 312

Last enrichedJun 22, 2026

Citation rate38%

LP visible

Gated (Extended only)

Top-cited sections

§4.2 Management Fee61 cites

§7.3 Key Person34 cites

§9.1 Distributions28 cites

Enrichment

Enriched

Coverage100%

DDQ · Active

HESTA Operational DDQ

Outpost A-2 · uploaded Jun 18 by GP team · 47 questions across 8 sections · averaging 4.2 sources per answer · completed in 8m 34s.

DDQ run in progress Apex Partners DDQ — Outpost A-2

Retrieval complete · Generating answers (32%)

12 of 38 answered 3 need GP follow-up

Complete 47 of 47 answered · 8 sections

avg 4.2 sources/answer · 8m 34s

Q4.1What is the management fee, and does it change over the life of the fund?

The management fee is 1.5% per annum on committed capital during the investment period , stepping down to 1.25% on invested capital thereafter .

Answered · 2 sources

Q4.2Describe the carried interest and distribution waterfall.

Carried interest is 20% over an 8% preferred return, subject to a 100% GP catch-up, distributed on a deal-by-deal basis with a clawback .

Answered · 1 source

Q4.3Are there any LP-specific fee arrangements via side letters?

This question references a restricted side letter (L5 Personal/Legal). GP review required before disclosure.

Needs GP follow-up

Q1.1Describe the firm's ownership and governance structure.

GreenPoint Partners is an independent, partner-owned manager governed by an Investment Committee of five voting partners .

Answered · 1 source

Q5.1What ESG frameworks does the firm align to, and how is progress reported?

The firm is a UN PRI signatory and reports annually against SASB and TCFD frameworks, with quarterly portfolio ESG dashboards delivered to LPs .

Answered · 1 source

Admin · Access

LP Access

Invite LPs, manage fund entitlements, and set Standard or Extended tiers. Extended unlocks gated documents and the corresponding retrieval.

Active invitations

Pending

Standard tier

Extended tier

Investor organizations

Organization	Fund(s)	Tier	Status
Meridian Capital Partners 2 contacts	Outpost A-2	Extended	Accepted
Apex Institutional 1 contact	GRAF II	Standard	Pending
HESTA Super Fund 3 contacts	Outpost A-2	Standard	Active
Pacific Endowment 2 contacts	Outpost A-2 · GRAF II	Extended	Accepted

Admin · Quality flywheel

Reporting Sign-off

Diff of the Q2 2026 reporting run, exception-first: restatements appear before changed, new, and unchanged rows. A restated projection is never read as realized. Named acknowledgement records the signing GP team member and per-row notes.

Q2 2026 reporting run · Outpost A-2

Type	Metric	Previous	New	Delta
Restatement	Net Asset Value (NAV) Forward-looking eric@greenpointpartners.com — Restated following Q1 valuation re-mark on the Aurora position; figure was previously a projection, now realized at fair value. Investor comms drafted.	$142.3M	$124.3M	−$18.0M
Changed	Distributions to date (DPI)	0.42x	0.48x	+0.06x
New	Unrealized portfolio FX hedge	—	$3.1M	—
Unchanged	Total committed capital	$450.0M	$450.0M	—

Admin · Quality flywheel

Golden Review

Corpus-wide golden answers reviewed before they back retrieval. Distinct from Investor Goldens — these are the firm-canonical facts checked against source-of-truth and re-verified each run.

Golden answers

Syncing

Question	Status	Sources	Last verified

Loading golden corpus from lookup_golden…

Admin · Operations

Metrics

Usage, grounding, and latency across the platform. Per-product breakdown of questions answered, average sources per answer, and grounding score over the last 30 days.

1,284

Questions answered (30d)

4.1

Avg sources / answer

94.2%

Grounding score

1.8s

Median latency

By product

Loading series

Product	Questions	Avg sources	Grounding

Aggregating per-product series from the analytics store…

Document corpus

By category

Outpost A-2 PPM

Top-cited sections

Enrichment

HESTA Operational DDQ

LP Access

Investor organizations

Review Queue

Reporting Sign-off

Q2 2026 reporting run · Outpost A-2

Investor Goldens

Golden Review

Golden answers

Metrics

By product

Section