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 distribution and management fee structure for the Corporate Value Fund, managed by Hudson Bay Capital. It outlines how proceeds from Corporate Event Investments are handled, including reinvestment and distribution policies, as well as the calculation of management fees and carried interest.
Metadata
- Subject
- Alpha Group Capital, The Corporate Value Fund, Reinvestments; Distributions: Management Fee
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0084800
- Date
- —
Relationships 2
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Corporate Value Fund | Business | Hudson Bay Capital | Hudson Bay Capital manages the Corporate Value Fund and receives management fees and carried interest. |
| Corporate Value Fund | Business | General Partner | The General Partner receives distributions from the Corporate Value Fund. |
Financial Information
Amounts:.50%1%
Transactions:
- Reinvestments
- Distributions
- Management Fee
- Carried Interest
- Capital contributions
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowBusiness dealings
Organizations 4
Alpha Group CapitalHudson Bay CapitalCorporate Value FundGeneral Partner
Text Analysis
- Tone
- Professional
- Purpose
- To outline the reinvestment, distribution, management fee, and carried interest policies of the Corporate Value Fund.
- Significance
- This document details the financial structure and management of the Corporate Value Fund, including how proceeds are distributed and how Hudson Bay Capital is compensated.
File Info
- File Name
- EFTA01384534.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:43:57.136806
- DOJ Source
- View on DOJ