Illegal Activity
none
Blackmail
none
Date
Unknown
Document Type
legal filing
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
This document details the management fee structure and expense allocation within the Glendower Aeccta Secondary Opportunities IV (U.S.), L.P. It outlines how management fees are calculated based on subscription amounts, investment periods, and invested capital, and how expenses are charged to limited partners.
Metadata
- Subject
- Dimension Capital Management
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0038273
- Date
- —
Relationships 3
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| General Partner | business | Limited Partner | General Partner charges expenses to specific Limited Partners. |
| Partnership | business | Investment Manager | Partnership pays Management Fees to the Investment Manager. |
| Limited Partner | financial | Underlying Fund | Limited Partner's Management Fee is based on the Underlying Fund's investment period and Invested Capital. |
Financial Information
Amounts:$3,000,000$5,000,0001.00%0.75%0.25%0.60%90%
Assets:
- Invested Capital
- Subscription
Transactions:
- Management Fee assessment
- Cash distributions
- Capital contributions
Raw Analysis JSON
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Themes
Financial transactions/money flowLegal matters/litigationBusiness dealings
Organizations 5
Dimension Capital ManagementGlendower Aeccta Secondary Opportunities IV (U.S.), L.P.PartnershipInvestment ManagerUnderlying Fund
Locations 1
U.S.
Text Analysis
- Tone
- Professional
- Purpose
- To define the terms of management fees and expenses within a limited partnership agreement.
- Significance
- This document outlines the financial obligations and management fee structure for limited partners within a specific investment fund.
File Info
- File Name
- EFTA01353760.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:18.899212
- DOJ Source
- View on DOJ