Illegal Activity
none
Blackmail
none
Date
Unknown
Document Type
other
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
This document describes the carried interest distribution, indemnification obligations, and withdrawal/transfer restrictions for Limited Partners in an Access Fund investing in an Underlying Fund. It highlights the financial and legal obligations of the parties involved, emphasizing the importance of reviewing the Underlying Fund LPA for detailed information.
Metadata
- Subject
- Underlying Fund Carried Interest, Indemnification, Withdrawal and Transfer
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0038776, SDNY GM_00184980
- Date
- —
Relationships 3
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Glendower GP | financial | Underlying Fund | Glendower GP is entitled to receive carried interest distributions equal to 12.5% of the Underlying Fund's net profits. |
| Access Fund | financial | Limited Partners | The Access Fund will indemnify the Investment Manager, the General Partner, any affiliate thereof and, the respective partners, members, stockholders, officers, directors, managers, employees, or agents of any of the foregoing and the Administrator, out of the assets of the Access Fund, including the capital calls from the Limited Partners. |
| Limited Partners | contractual | Access Fund | Limited Partners may not withdraw from the Access Fund prior to its dissolution, and may not sell, assign or transfer any of their Interests, rights or obligations in the Access Fund except with the consent of the General Partner. |
Notable Quotes 2
The foregoing description is a summary only and is qualified in its entirety by the Underlying Fund LPA, and prospective investors must review the Underlying Fund documents for a detailed description of the manner in which the Underlying Fund intends to make carried interest distributions.
Limited Partners may not withdraw from the Access Fund prior to its dissolution, provided that a Limited Partner may, with the consent of the General Partner in accordance with the terms of the Partnership Agreement, transfer its Interests to a Feeder Fund.
Financial Information
Amounts:12.5%8%$5,000
Assets:
- Underlying Fund's net profits
- assets of the Access Fund
- proceeds of liability insurance
- assets from any recalled Distributions
Transactions:
- carried interest distributions
- capital calls
- Transfer Expenses
- indemnification obligations
Raw Analysis JSON
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Themes
Financial transactions/money flowLegal matters/litigationBusiness dealings
People 1
Organizations 6
Glendower GPAccess FundFeeder FundsInvestment ManagerGeneral PartnerPartnership
Text Analysis
- Tone
- Informative
- Purpose
- To describe the carried interest, indemnification, withdrawal, and transfer provisions related to an Underlying Fund and Access Fund.
- Significance
- This document outlines the financial and legal obligations of the parties involved in the investment funds.
File Info
- File Name
- EFTA01354182.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:05.586636
- DOJ Source
- View on DOJ