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 details the calculation and payment of management fees for Limited Partners in the Access Fund, outlining different rates based on subscription amounts and the investment period of the Underlying Fund. It also specifies that the Investment Manager will pay a portion of the received fees to Placement Agents for their services.
Metadata
- Subject
- Management Fee Calculation
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0039650, SDNY GM_00185834
- Date
- —
Relationships 3
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Access Fund | Financial | Limited Partner | Management Fee charged by Access Fund to Limited Partner |
| Investment Manager | Business | Placement Agents | Investment Manager pays a portion of Management Fee to Placement Agents for servicing functions |
| Limited Partners | Financial | Glendower GP | Limited Partners indirectly pay carried interest to Glendower GP |
Financial Information
Amounts:$3,000,000$5,000,0001.00%0.75%0.25%0.60%90%
Assets:
- Invested Capital
Transactions:
- Management Fee calculation and payment
- Capital contributions to Underlying Fund
- Payment of carried interest
Raw Analysis JSON
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Themes
Financial transactions/money flowBusiness dealings
Organizations 6
Pacific Life Insurance CoAccess FundGlendower GPUnderlying FundInvestment ManagerPlacement Agents
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 within the Access Fund, which is crucial for understanding the financial relationships between the involved parties.
File Info
- File Name
- EFTA01354992.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:43:48.772364
- DOJ Source
- View on DOJ