Illegal Activity
none
Blackmail
none
Date
Unknown
Document Type
legal filing
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43
Summary
This document outlines the financial responsibilities of Limited Partners, Feeder Funds, and Access Funds within Southern Financial LLC, detailing how operating expenses and management fees are allocated and paid. It specifies the relationship between these entities and the Investment Manager, as well as the Underlying Fund.
Metadata
- Subject
- Southern Financial LLC - Expenses and Management Fees
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0088331, SDNY GM_00234515
- Date
- —
Relationships 4
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Limited Partners | Financial | General Partner | Limited Partners responsible for operating expenses of the General Partner. |
| Feeder Fund | Financial | Access Fund | Expenses of Feeder Fund paid by Access Fund under certain conditions. |
| Access Fund | Financial | Underlying Fund | Access Fund is a limited partner of the Underlying Fund and bears its share of expenses. |
| Investment Manager | Financial | Limited Partner | Management Fee assessed separately for each Limited Partner and paid to the Investment Manager. |
Notable Quotes 3
Limited Partners will be responsible for, all of the operating expenses of the General Partner.
Expenses of or relating to a Feeder Fund shall be paid by, and treated as expenses of, the Access Fund to the extent that they would be considered expenses of the Access Fund if they were incurred by the Access Fund
The Access Fund shall pay the aggregate amount of such Management Fee assessed with respect to the Limited Partners to the Investment Manager.
Financial Information
Transactions:
- Payment of operating expenses by Limited Partners
- Payment of expenses of Feeder Fund by Access Fund
- Payment of management fees to Investment Manager
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowBusiness dealings
Organizations 6
SOUTHERN FINANCIAL LLCGeneral PartnerFeeder FundAccess FundInvestment ManagerUnderlying Fund
Text Analysis
- Tone
- Professional
- Purpose
- To outline the financial responsibilities and management fee structure for Limited Partners, Feeder Funds, Access Funds, and the Investment Manager.
- Significance
- This document details the financial arrangements and expense allocation within a complex investment structure.
File Info
- File Name
- EFTA01386573.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:43:40.717857
- DOJ Source
- View on DOJ