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 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, as well as the allocation of expenses to Limited Partners under specific circumstances.
Metadata
- Subject
- Glendower Mee:Kt Secondary Opportunities IV (U.S.). L.P. Amended and Ratified Limited Partnership Agreement
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0082476
- Date
- —
Relationships 3
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| General Partner | business | Limited Partner | General Partner charges expenses to specific Limited Partners under certain conditions. |
| 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% per annum0.25% per quarter0.75% per annum0.1875% per quarter0.0625% per quarter0.60%per annum0.15% per quarter90%
Assets:
- Invested Capital
- Subscriptions
Transactions:
- Management Fee payments from the Partnership to the Investment Manager
- Cash distributions to Limited Partners
- Charging expenses to specific Limited Partners
Raw Analysis JSON
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Themes
Financial transactions/money flowLegal matters/litigationBusiness dealings
Organizations 7
SOUTHERN FINANCIAL LLCGlendower Mee:Kt Secondary Opportunities IV (U.S.). L.P.PartnershipGeneral PartnerLimited PartnerInvestment ManagerUnderlying Fund
Locations 1
U.S.
Text Analysis
- Tone
- Professional
- Purpose
- To define the terms of the Limited Partnership Agreement, specifically regarding management fees and expense allocation.
- Significance
- This document outlines the financial obligations and rights of the Limited Partners and the General Partner within the Glendower Mee:Kt Secondary Opportunities IV (U.S.). L.P.
File Info
- File Name
- EFTA01382922.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:23.922149
- DOJ Source
- View on DOJ