Illegal Activity
none
Blackmail
none
Date
Unknown
Document Type
Partnership Agreement
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
This document is a partnership agreement outlining the financial obligations of Limited Partners in the Access Fund, particularly concerning indemnification obligations and uncapped expenses. It details the relationship between the Access Fund, the Underlying Fund, and the Glendower GP, focusing on the flow of distributions and the potential for capital calls.
Metadata
- Subject
- Partnership Agreement in respect of the Access Fund's indemnity obligations
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0082591
- Date
- —
Relationships 3
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Access Fund | Investment | Underlying Fund | The Access Fund invests in the Underlying Fund. |
| Glendower GP | Carried Interest | Underlying Fund | Distributions from the Underlying Fund to the Access Fund will be subject to the carried interest of the Glendower GP. |
| Limited Partners | Capital Contribution | Access Fund | Limited Partners may be required to return distributions to fund indemnification obligations of the Access Fund. |
Notable Quotes 2
The Access Fund's indemnification obligations under the Partnership Agreement may be funded by capital calls from the Limited Partners or through the return of Distributions previously made to the Limited Partners.
A Limited Partner's obligation to fund these expenses will not be capped.
Red Flags 1
- Unlimited obligation of Limited Partners to fund certain expenses.
Financial Information
Assets:
- Investments held by the Access Fund (including cash or cash equivalents)
Transactions:
- Distributions from the Underlying Fund to the Access Fund
- Capital calls from Limited Partners to fund indemnification obligations
- Return of distributions previously made to Limited Partners
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowLegal matters/litigationBusiness dealings
Organizations 4
GLDUS238 SOUTHERN FINANCIAL LLCAccess FundUnderlying FundGlendower GP
Text Analysis
- Tone
- Formal, legal
- Purpose
- To outline the terms of a partnership agreement regarding indemnity obligations and expenses related to the Access Fund and Underlying Fund.
- Significance
- Details the financial obligations and risk factors for Limited Partners in the Access Fund, particularly concerning indemnification and expenses.
File Info
- File Name
- EFTA01383006.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:28.830957
- DOJ Source
- View on DOJ