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 carried interest distribution, indemnification, withdrawal, and transfer policies related to the Annandale Capital Underlying Fund. It outlines the financial obligations and restrictions placed on Limited Partners within the Access Fund.
Metadata
- Subject
- Annandale Capital Underlying Fund Carried Interest Indemnification Withdrawal and Transfer
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0040084, SDNY GM_00186288
- Date
- —
Relationships 4
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Glendower GP | financial | Underlying Fund | Glendower GP is entitled to receive carried interest distributions equal to 12.5% of the Underlying Fund's net profits. |
| Investment Manager | indemnification | Access Fund | The Investment Manager will be indemnified by the Access Fund out of the assets of the Access Fund. |
| Limited Partners | financial | Access Fund | Limited Partners may be subject to capital calls from the Access Fund for indemnification expenses. |
| Limited Partners | contractual | General Partner | Limited Partners may not withdraw from the Access Fund prior to its dissolution without the consent of the General Partner. |
Financial Information
Amounts:12.5%8%$5,000
Assets:
- Underlying Fund's net profits
- assets of the Access Fund
- proceeds of liability insurance
- assets from any recalled Distributions
Transactions:
- carried interest distributions
- capital calls
- transfer expenses
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowLegal matters/litigationBusiness dealings
Organizations 8
Annandale CapitalGlendower GPAccess FundUnderlying FundInvestment ManagerGeneral PartnerFeeder FundsPartnership
Text Analysis
- Tone
- Informative
- Purpose
- To describe the carried interest, indemnification, withdrawal, and transfer policies of the Annandale Capital Underlying Fund.
- Significance
- This document outlines the financial and legal obligations of investors in the Access Fund and the Underlying Fund.
File Info
- File Name
- EFTA01355173.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:42:45.417933
- DOJ Source
- View on DOJ