Illegal Activity
none
Blackmail
none
Date
Unknown
Document Type
other
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43
Summary
This document details the management fee structure for Limited Partners in the Access Fund, outlining different rates based on subscription amounts and investment periods. It also describes the flow of funds from the Access Fund to the Investment Manager and Placement Agents, as well as the indirect payment of carried interest to Glendower GP.
Metadata
- Subject
- GLDUS238 SOUTHERN FINANCIAL LLC
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0055242
- Date
- —
Relationships 3
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Access Fund | investment | Underlying Fund | Access Fund is a limited partner of the Underlying Fund. |
| Investment Manager | business | Placement Agents | Investment Manager pays a portion of the Management Fee to Placement Agents for servicing functions. |
| Limited Partners | financial | Glendower GP | Limited Partners indirectly pay carried interest to the Glendower GP. |
Financial Information
Amounts:3,000,0005,000,0001.00%0.25%0.75%0.1875%0.60%0.15%0.0625%90%
Assets:
- Invested Capital
Transactions:
- Management Fee calculation and payment
- Capital contributions to Underlying Fund
- Payment of carried interest
Raw Analysis JSON
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Themes
Financial transactions/money flowBusiness dealings
Organizations 3
GLDUS238 SOUTHERN FINANCIAL LLCAccess FundGlendower GP
Text Analysis
- Tone
- Professional
- Purpose
- To define the Management Fee structure for Limited Partners in the Access Fund.
- Significance
- This document outlines the financial terms and conditions related to management fees and capital contributions within the Access Fund.
File Info
- File Name
- EFTA01364694.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:43:54.985659
- DOJ Source
- View on DOJ