Illegal Activity
none
Blackmail
none
Date
Unknown
Document Type
other
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43
Summary
This document outlines the Management Fee structure for Limited Partners investing in the Access Fund, detailing the calculation methods and rates based on subscription amounts and investment periods. It also describes the payment arrangement between the Investment Manager and Placement Agents for servicing functions.
Metadata
- Subject
- —
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0040514
- Date
- —
Relationships 3
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Limited Partner | Financial | Access Fund | Limited Partner invests in Access Fund |
| Access Fund | Financial | Underlying Fund | Access Fund invests in Underlying Fund |
| Investment Manager | Business | Placement Agents | Investment Manager pays Placement Agents for servicing functions |
Financial Information
Amounts:$3,000,000$5,000,0001.00%0.25%0.75%0.1875%0.60%0.15%
Assets:
- Invested Capital
Transactions:
- Management Fee calculation and payment
- Capital contributions to Underlying Fund
- Payment from Investment Manager to Placement Agents
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowBusiness dealings
People 1
Organizations 2
Access FundGlendower GP
Text Analysis
- Tone
- Professional
- Purpose
- To define the Management Fee structure for Limited Partners investing in the Access Fund.
- Significance
- Details the financial arrangements and fee structure for investments in the Access Fund, including payments to Placement Agents.
File Info
- File Name
- EFTA01355375.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:43:28.000975
- DOJ Source
- View on DOJ