Illegal Activity
none
Blackmail
none
Date
Unknown
Document Type
legal filing
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
This document provides investor information for Southern Financial LLC, outlining the roles of legal counsel, auditors, administrators, and custodians. It advises investors to seek their own legal and tax counsel regarding investments in the Access Fund.
Metadata
- Subject
- Investor Information
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0055249, SDNY GM_00201433
- Date
- —
Relationships 6
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Cleary Gottlieb Steen & Hamilton LLP | legal counsel | General Partner | Cleary Gottlieb serves as U.S. legal counsel to the General Partner. |
| Cleary Gottlieb Steen & Hamilton LLP | legal counsel | Investment Manager | Cleary Gottlieb serves as U.S. legal counsel to the Investment Manager. |
| Maples and Calder | legal counsel | Access Funds | Maples and Calder has been retained as Cayman Islands legal counsel to the Access Funds. |
| Maples and Calder | legal counsel | General Partner | Maples and Calder has been retained as Cayman Islands legal counsel to the General Partner. |
| Maples and Calder | legal counsel | Investment Manager | Maples and Calder has been retained as Cayman Islands legal counsel to the Investment Manager. |
| KPMG | auditor | Auditor | KPMG or another nationally recognized auditing firm will act as Auditor. |
Notable Quotes 1
Each investor should consult with its own counsel as to the legal and tax aspects of an investment in the Access Fund and its suitability for such investor.
Raw Analysis JSON
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Themes
Financial transactions/money flowLegal matters/litigationBusiness dealings
Organizations 6
SOUTHERN FINANCIAL LLCGlendower GPAccess FundCleary Gottlieb Steen & Hamilton LLPMaples and CalderKPMG
Locations 2
Cayman IslandsU.S.
Text Analysis
- Tone
- Professional
- Purpose
- To provide investor information regarding legal counsel, auditor, administrator, and custodian for Southern Financial LLC.
- Significance
- This document outlines the legal and financial oversight structure for investors in the Access Fund.
File Info
- File Name
- EFTA01364701.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:15.665750
- DOJ Source
- View on DOJ