Illegal Activity
none
Blackmail
none
Date
Unknown
Document Type
legal filing
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
This document is an excerpt from the Amended and Ratified Limited Partnership Agreement for Glendower Mee:Kt Secondary Opportunities IV (U.S.), L.P., detailing the calculation and payment of management fees and the allocation of expenses to Limited Partners. It specifies different management fee rates based on subscription amounts and the investment period of the Underlying Fund.
Metadata
- Subject
- Glendower Mee:Kt Secondary Opportunities IV (U.S.), L.P. Amended and Ratified Limited Partnership Agreement
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0040013
- Date
- —
Relationships 3
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| General Partner | business | Limited Partner | General Partner charges expenses to specific Limited Partners. |
| Partnership | business | Investment Manager | Partnership pays Management Fees to the Investment Manager. |
| Limited Partner | financial | Underlying Fund | Limited Partner invests in the Underlying Fund. |
Financial Information
Amounts:$3,000,000$5,000,0001.00% per annum0.25% per quarter0.75% per annum0.1875% per quarter0.0625% per quarter0.60%per annum0.15% per quarter90%
Assets:
- Invested Capital
- Subscription
Transactions:
- Management Fee assessment
- Cash distributions
- Capital contributions
Raw Analysis JSON
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Themes
Financial transactions/money flowLegal matters/litigationBusiness dealings
Organizations 6
Annandale CapitalGlendower Mee:Kt Secondary Opportunities IV (U.S.), L.P.PartnershipInvestment ManagerUnderlying FundGeneral Partner
Text Analysis
- Tone
- Professional
- Purpose
- To define the terms of the Limited Partnership Agreement, specifically regarding management fees and expenses.
- Significance
- This document outlines the financial obligations and rights of the Limited Partners and the General Partner within the Glendower Mee:Kt Secondary Opportunities IV (U.S.), L.P.
File Info
- File Name
- EFTA01355144.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:36.349130
- DOJ Source
- View on DOJ