Illegal Activity
none
Blackmail
none
Date
Unknown
Document Type
other
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42
Summary
This document describes the management fee structure for Limited Partners in the Access Fund, detailing how the fees are calculated based on subscription amounts and investment periods. It also outlines the distribution of these fees to the Investment Manager and Placement Agents.
Metadata
- Subject
- Southern Financial LLC
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0082546
- Date
- —
Relationships 5
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Limited Partner | Financial | Access Fund | Limited Partner's Subscription of such Limited Partner. |
| Access Fund | Investment | Underlying Fund | Access Fund's proportionate share of capital contributions in respect of all Invested Capital of the Underlying Fund. |
| Access Fund | Financial | Investment Manager | The Management Fee that is charged by the Access Fund to a Limited Partner shall be paid to the Investment Manager. |
| Investment Manager | Financial | Placement Agents | The Investment Manager will pay a material portion of the amount received to the Placement Agents in exchange for certain servicing functions rendered by the Placement Agents. |
| Limited Partners | Financial | Glendower GP | Limited Partners will indirectly pay carried interest to the Glendower GP |
Financial Information
Amounts:$3,000,000$5,000,0001.00%0.25%0.75%0.1875%0.60%0.15%90%
Assets:
- Invested Capital
Transactions:
- Management Fee calculation and payment
- Capital contributions to Underlying Fund
- Payment from Investment Manager to Placement Agents
- Payment of carried interest to Glendower GP
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowBusiness dealings
Organizations 6
SOUTHERN FINANCIAL LLCGlendower GPAccess FundUnderlying FundInvestment ManagerPlacement Agents
Text Analysis
- Tone
- Professional
- Purpose
- To define the Management Fee structure for Limited Partners in the Access Fund.
- Significance
- This document outlines the financial arrangements and fee structure for investors in the Access Fund, including how management fees are calculated and distributed.
File Info
- File Name
- EFTA01382975.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:42:11.731851
- DOJ Source
- View on DOJ