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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

12

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.

24

Active invitations

3

Pending

18

Standard tier

6

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

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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

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Product	Questions	Avg sources	Grounding

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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

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