Illegal Activity
none
Blackmail
none
Date
Unknown
Document Type
other
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:44
Summary
This document outlines the terms of the Management Fee paid by the Partnership to the Management Company. It details the calculation, payment schedule, and potential waivers or reductions of the fee for certain Limited Partners.
Metadata
- Subject
- Management Fee; Payment of Certain Costs and Expenses
- Sender
- —
- Recipients
- —
- Document ID
- DOC ID - 24457813.18
- Date
- —
Relationships 3
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Partnership | business | Management Company | The Partnership pays the Management Company a Management Fee for management services. |
| Master Fund | business | Old Domestic Fund | The Management Fee may be charged to and paid by the Master Fund and the Old Domestic Fund. |
| Sander Gerber | employment | Management Company | Sander Gerber is one of the principals of the Management Company. |
Notable Quotes 2
The Partnership shall pay to the Management Company on the first day of each fiscal quarter a fee for management services (the "Management Fee") equal to 0.50% (2.0% per annum) of the beginning net asset value of each Limited Partner's Capital Account for such fiscal quarter (before the accrual of any Incentive Allocation (as defined in Sec. 3.05(b)).
The Management Company may reduce, waive or calculate differently the Management Fee with respect to certain Limited Partners, including, without limitation, Limited Partners that are affiliates, consultants or current or former Principals or employees of the General Partner or the Management Company, Sander Gerber and the other principals of the Management Company (the "Principals"), former Principals, members of the immediate families of such persons and trusts or other entities for their benefit.
Financial Information
Amounts:0.50%2.0%
Assets:
- net asset value of each Limited Partner's Capital Account
Transactions:
- Payment of Management Fee
- Capital Contributions
- Withdrawal by a Limited Partner
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowBusiness dealings
People 1
Organizations 6
Alpha Group CapitalManagement CompanyPartnershipMaster FundOld Domestic FundGeneral Partner
Text Analysis
- Tone
- Professional
- Purpose
- To define the terms of the Management Fee and the payment of certain costs and expenses between the Partnership and the Management Company.
- Significance
- This document outlines the financial agreement between the Partnership and the Management Company, including the calculation and payment of the Management Fee.
File Info
- File Name
- EFTA01384609.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:44:02.830708
- DOJ Source
- View on DOJ