Illegal Activity
none
Blackmail
none
Date
Unknown
Document Type
other
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
This document details the financial structure of Annandale Capital, outlining the responsibilities of Limited Partners, the role of Feeder Funds and the Access Fund, and the management fee arrangements with the Investment Manager. It describes how expenses are allocated and paid within the investment framework.
Metadata
- Subject
- Annandale Capital
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0040081, SDNY GM_00188265
- Date
- —
Relationships 4
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Limited Partners | Financial | General Partner | Limited Partners are responsible for the operating expenses of the General Partner. |
| Feeder Fund | Financial | Access Fund | Expenses of a Feeder Fund are treated as expenses of the Access Fund. |
| Access Fund | Investment | Underlying Fund | Access Fund is a limited partner of the Underlying Fund. |
| Investment Manager | Financial | Limited Partner | Investment Manager provides management services for a fee. |
Financial Information
Transactions:
- Limited Partners contribute to the Access Fund to fund their share of Access Fund expenses.
- Feeder Fund pays its allocable share of Access Fund expenses.
- Access Fund pays the aggregate amount of Management Fee assessed with respect to the Limited Partners to the Investment Manager.
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowBusiness dealings
Organizations 6
Annandale CapitalGeneral PartnerFeeder FundAccess FundInvestment ManagerUnderlying Fund
Text Analysis
- Tone
- Professional
- Purpose
- To describe the financial arrangements and fee structure of Annandale Capital, including the relationship between Limited Partners, General Partner, Feeder Funds, Access Fund, Investment Manager, and Underlying Fund.
- Significance
- This document outlines the financial responsibilities and fee structure within the Annandale Capital investment framework.
File Info
- File Name
- EFTA01355172.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:49.056173
- DOJ Source
- View on DOJ