Illegal Activity
none
Blackmail
none
Date
Unknown
Document Type
other
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
This document details the calculation and distribution of management fees within the Access Fund, outlining the rates applicable to Limited Partners based on their subscription amounts and the investment period of the Underlying Fund. It also describes how the Investment Manager compensates Placement Agents for their services.
Metadata
- Subject
- Management Fee Calculation
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0038774, SDNY GM_001 84958
- Date
- —
Relationships 4
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Access Fund | investment | Underlying Fund | Access Fund is a limited partner of the Underlying Fund. |
| Limited Partner | financial | Investment Manager | The Management Fee is paid to the Investment Manager. |
| Investment Manager | financial | Placement Agents | The Investment Manager pays a portion of the Management Fee to the Placement Agents. |
| Limited Partners | financial | Glendower GP | Limited Partners indirectly pay carried interest to the Glendower GP. |
Financial Information
Amounts:$3,000,000$5,000,0001.00%0.25%0.75%0.1875%0.60%0.15%0.0625%
Assets:
- Invested Capital
Transactions:
- Management Fee calculation and payment
- Capital contributions to Underlying Fund
- Payment of carried interest to Glendower GP
Raw Analysis JSON
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Themes
Financial transactions/money flowBusiness dealings
People 1
Organizations 3
Access FundUnderlying FundGlendower GP
Text Analysis
- Tone
- Professional
- Purpose
- To define the calculation and payment structure of the Management Fee for Limited Partners in the Access Fund.
- Significance
- This document outlines the financial arrangements and fee structure for investors in the Access Fund, including the distribution of fees to the Investment Manager and Placement Agents.
File Info
- File Name
- EFTA01354180.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:37.402366
- DOJ Source
- View on DOJ