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      "text": "Source: Relevant company filings. 1. Management fee based on gross assets. 2. Management fee is 1.75% on AUM up to $1.0bn and 1.50% for AUM over $1.0bn. 3. Management fee not included in the calculation of incentive or capital gains fees. 4. Fee based on net investment income. 5. Fee based on realized capital gains net of all realized capital losses and unrealized capital depreciation, and less any previously paid capital gains incentive fees.",
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