Illegal Activity
none
Blackmail
none
Date
Unknown
Document Type
legal filing
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43
Summary
This document is an excerpt from the Amended and Ratified Limited Partnership Agreement for Glendower Aeccta Secondary Opportunities IV (U.S.), L.P. It details the calculation and payment of management fees for limited partners, based on subscription amounts and the investment period of the underlying fund.
Metadata
- Subject
- Glendower Aeccta Secondary Opportunities IV (U.S.), L.P. Amended and Ratified limited Partnership Agreement
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0039581
- Date
- —
Relationships 3
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| General Partner | legal | Limited Partner | General Partner can charge Limited Partner for expenses related to tax information or failure to provide information. |
| 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%0.0625%0.1875%0.60%0.15%
Assets:
- Invested Capital
- Subscription
Transactions:
- Management Fee assessment for each Limited Partner
- Payment of Management Fees to the Investment Manager
- Capital contributions to the Underlying Fund
- Cash distributions to Limited Partners
Raw Analysis JSON
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Themes
Financial transactions/money flowLegal matters/litigationBusiness dealings
Organizations 7
Pacific Life Insurance CoGlendower Aeccta Secondary Opportunities IV (U.S.), L.P.PartnershipInvestment ManagerUnderlying FundGeneral PartnerLimited Partner
Text Analysis
- Tone
- Professional
- Purpose
- To define the terms of the Amended and Ratified Limited Partnership Agreement for Glendower Aeccta Secondary Opportunities IV (U.S.), L.P., specifically focusing on management fees and related financial obligations.
- Significance
- This document outlines the financial structure and obligations of the limited partners within the Glendower Aeccta Secondary Opportunities IV (U.S.), L.P. fund, particularly concerning management fees.
File Info
- File Name
- EFTA01354958.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:43:22.228094
- DOJ Source
- View on DOJ