Illegal Activity
none
Blackmail
none
Date
Unknown
Document Type
legal filing
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43
Summary
This document is an excerpt from the Glendower Mee:Kt Secondary Opportunities IV (U.S.). L.P. Amended and Ratified Limited Partnership Agreement. It details the calculation and payment of management fees for Limited Partners, as well as the handling of expenses related to tax information and compliance.
Metadata
- Subject
- Glendower Mee:Kt Secondary Opportunities IV (U.S.). L.P. Amended and Ratified Limited Partnership Agreement
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0055173
- Date
- —
Relationships 3
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| General Partner | legal | Limited Partner | General Partner charges expenses to specific Limited Partners. |
| Partnership | business | Investment Manager | Partnership pays Management Fees to the Investment Manager. |
| Limited Partner | financial | Underlying Fund | Limited Partner's Management Fee is based on the Underlying Fund's investment period and Invested Capital. |
Financial Information
Amounts:$3,000,000$5,000,0001.00%0.25%0.75%0.1875%0.0625%0.60%0.15%90%
Assets:
- Invested Capital
- Subscription
Transactions:
- Management Fee assessment for each Limited Partner
- Payment of Management Fees by the Partnership to the Investment Manager
- Cash distributions to Limited Partners
- Capital contributions in respect of all Invested Capital of the Underlying Fund
Raw Analysis JSON
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Themes
Financial transactions/money flowLegal matters/litigationBusiness dealings
Organizations 5
SOUTHERN FINANCIAL LLCGlendower Mee:Kt Secondary Opportunities IV (U.S.). L.P.PartnershipInvestment ManagerUnderlying Fund
Text Analysis
- Tone
- Professional
- Purpose
- To define the terms of the Limited Partnership Agreement, specifically regarding management fees and expenses.
- Significance
- This document outlines the financial obligations and management fee structure for Limited Partners in the Glendower Mee:Kt Secondary Opportunities IV (U.S.). L.P.
File Info
- File Name
- EFTA01364625.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:43:52.520682
- DOJ Source
- View on DOJ