Illegal Activity
none
Blackmail
none
Date
Unknown
Document Type
other
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42
Summary
This document describes the calculation and distribution of management fees for Limited Partners in the Access Fund. It details the different fee rates based on subscription amounts and the investment period of the Underlying Fund, as well as the allocation of fees between the Investment Manager and Placement Agents.
Metadata
- Subject
- Management Fee Calculation
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0039206, SDNY GM_00185390
- Date
- —
Relationships 3
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Limited Partner | Financial | Investment Manager | The Management Fee that is charged by the Access Fund to a Limited Partner shall be paid to the Investment Manager. |
| Investment Manager | Financial | Placement Agents | The Investment Manager will pay a material portion of the amount received to the Placement Agents in exchange for certain servicing functions rendered by the Placement Agents. |
| Limited Partners | Financial | Glendower GP | Limited Partners will indirectly pay carried interest to the Glendower GP by virtue of the Underlying Fund. |
Notable Quotes 2
"Management Fee Rate" for a Limited Partner (A) during the -investment period" of the Underlying Fund is 1.00% per annum (or 0.25% per quarter)
The Management Fee that is charged by the Access Fund to a Limited Partner shall be paid to the Investment Manager. The Investment Manager will pay a material portion of the amount received to the Placement Agents in exchange for certain servicing functions rendered by the Placement Agents.
Financial Information
Amounts:$3,000,000$5,000,0001.00%0.25%0.75%0.1875%0.60%0.15%90%
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 1
Glendower 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, detailing how management fees are calculated and distributed among various parties.
File Info
- File Name
- EFTA01354611.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:42:10.692304
- DOJ Source
- View on DOJ