Illegal Activity
none
Blackmail
none
Date
Unknown
Document Type
memo
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
This document summarizes the terms and conditions of the Glendower Capital Secondary Opportunities Fund, including distribution policies, expense allocation, and fee structures. It details how carried interest is distributed and clawed back, how organizational and operating expenses are handled, and the role of the Fund Advisory Committee.
Metadata
- Subject
- Summary of Terms and Conditions
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0040179
- Date
- —
Relationships 5
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| General Partner | Financial | Special Limited Partner | Distributions to the General Partner and the Special Limited Partner will not be subject to Carried Interest. |
| Special Limited Partner | Financial | Fund | Upon termination of the Fund, the Special Limited Partner will be required to return to the Fund distributions of Carried Interest previously received to the extent that they exceed the amounts that should have been distributed to the Special Limited Partner as Carried Interest. |
| Fund | Financial | General Partner | Organizational expenses in excess of USS2.500.000, and any placement fees. will be paid by the Fund but borne by the General Partner through a 100% offset against the General Partner's Share. |
| Fund | Business | Manager | The Manager and its affiliates may charge portfolio companies directors' fees, transaction fees, monitoring fees. advisory fees, break-up tees and other similar investment-related fees for services provided by the members of the secondary investment team of the Manager. |
| Fund | Business | Fund Advisory Committee | The Fund will establish an advisory committee consisting of at least three voting members appointed by the Manager (the 'Fund Advisory Committee'). |
Financial Information
Amounts:USS2.500.000
Assets:
- Restricted securities
- Other assets of the Fund
- Portfolio investments
Transactions:
- Distributions of Carried Interest
- Tax distributions to the Partners in respect of gain and other income from portfolio investments
- Payment of organizational expenses
- Payment of operating and other expenses
- Payment of transaction, break-up and other fees
Raw Analysis JSON
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Themes
Financial transactions/money flowBusiness dealings
Organizations 3
Annandale CapitalGlendower CapitalGlendower Capital Secondary Opportunities Fund ti,/, LP
Text Analysis
- Tone
- Professional
- Purpose
- To summarize the terms and conditions of the Glendower Capital Secondary Opportunities Fund ti,/, LP.
- Significance
- This document outlines the financial and operational aspects of the fund, including distribution policies, expense allocation, and fee structures.
File Info
- File Name
- EFTA01355219.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:58.705466
- DOJ Source
- View on DOJ