Illegal Activity
none
Blackmail
none
Date
Unknown
Document Type
other
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43
Summary
This document describes the carried interest distribution structure for the Glendower GP within the Underlying Fund, the indemnification obligations of the Access Fund, and the restrictions on withdrawal and transfer of interests by Limited Partners. It outlines the financial and legal obligations of the parties involved.
Metadata
- Subject
- Underlying Fund Carried Interest, Indemnification, Withdrawal and Transfer
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0040516
- Date
- —
Relationships 3
| 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 subject to an eight percent (8%) preferred return. |
| Access Fund | financial | Limited Partners | The Access Fund will be indemnified out of the assets of the Access Fund, including capital calls from the Limited Partners. |
| Limited Partner | legal | General Partner | Limited Partners may not withdraw from the Access Fund prior to its dissolution, provided that a Limited Partner may, with the consent of the General Partner in accordance with the terms of the Partnership Agreement, transfer its Interests to a Feeder Fund. |
Financial Information
Amounts:12.5%8%$5,000
Assets:
- Underlying Fund's net profits
- assets of the Access Fund
Transactions:
- carried interest distributions
- capital calls
- transfer expenses
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowLegal matters/litigationBusiness dealings
People 1
Organizations 6
Glendower GPAccess FundInvestment ManagerGeneral PartnerFeeder FundsPartnership Agreement
Text Analysis
- Tone
- Professional
- Purpose
- To describe the carried interest, indemnification, withdrawal, and transfer terms related to the Underlying Fund and Access Fund.
- Significance
- This document outlines the financial and legal obligations of the parties involved in the Access Fund and Underlying Fund.
File Info
- File Name
- EFTA01355377.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:43:43.780195
- DOJ Source
- View on DOJ