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 distributions, indemnification obligations, and withdrawal/transfer restrictions related to GLDUS238 SOUTHERN FINANCIAL LLC. It outlines the financial and legal relationships between the Glendower GP, the Access Fund, Limited Partners, and other entities involved in the investment structure.
Metadata
- Subject
- GLDUS238 SOUTHERN FINANCIAL LLC
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0055244, SDNY GM_00201428
- 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. |
| Investment Manager | legal | Access Fund | The Investment Manager will be indemnified by the Access Fund. |
| Limited Partners | financial | Access Fund | Limited Partners may not withdraw from the Access Fund prior to its dissolution. |
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
Organizations 9
GLDUS238 SOUTHERN FINANCIAL LLCGlendower GPInvestment ManagerGeneral PartnerAdministratorAccess FundLimited PartnersFeeder FundPartnership Agreement
Text Analysis
- Tone
- Professional
- Purpose
- To describe the carried interest, indemnification, withdrawal, and transfer terms related to GLDUS238 SOUTHERN FINANCIAL LLC.
- Significance
- This document outlines the financial and legal obligations of the parties involved in the Access Fund and the Underlying Fund.
File Info
- File Name
- EFTA01364696.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:43:55.177349
- DOJ Source
- View on DOJ