Illegal Activity
none
Blackmail
none
Date
Unknown
Document Type
other
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43
Summary
This document details the management fee structure for Limited Partners within the Southern Financial LLC's Access Fund, outlining the calculation methods, rates based on subscription amounts, and payment terms. It also mentions the Investment Manager's discretion to waive or reduce fees and the payment of a portion of the fees to Placement Agents for services rendered.
Metadata
- Subject
- SOUTHERN FINANCIAL LLC
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0088332
- Date
- —
Relationships 3
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Access Fund | investment | Underlying Fund | Access Fund is a limited partner of the Underlying Fund |
| Investment Manager | business | Placement Agents | Investment Manager pays Placement Agents for servicing functions |
| Limited Partners | financial | Glendower GP | Limited Partners indirectly pay carried interest to Glendower GP |
Notable Quotes 2
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.
Notwithstanding the foregoing, the Investment Manager in its sole discretion may elect to waive or otherwise reduce the Management Fee attributable to any Limited Partner.
Financial Information
Amounts:3,000,0005,000,0001.00%0.25%0.75%0.1875%0.60%0.15%0.0625%90%
Assets:
- Invested Capital
Transactions:
- Management Fee calculation and payment
- Capital contributions to Underlying Fund
- Payment of carried interest to Glendower GP
Raw Analysis JSON
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Themes
Financial transactions/money flowBusiness dealings
Organizations 3
SOUTHERN FINANCIAL LLCAccess FundGlendower GP
Text Analysis
- Tone
- Professional
- Purpose
- To define the Management Fee structure for Limited Partners in the Access Fund.
- Significance
- This document outlines the financial terms and conditions related to management fees within the Access Fund, including rates, calculation methods, and payment structures.
File Info
- File Name
- EFTA01386574.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:43:54.319880
- DOJ Source
- View on DOJ