Illegal Activity
none
Blackmail
none
Date
Unknown
Document Type
other
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
This document provides investor information for Southern Financial LLC, detailing the legal counsel, auditor, administrator, and custodian involved with the Access Fund. It emphasizes the importance of investors consulting with their own legal counsel regarding the investment.
Metadata
- Subject
- Investor Information
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0088339, SDNY GM_00234523
- Date
- —
Relationships 4
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| SOUTHERN FINANCIAL LLC | Business | Investor | Investor information document for Southern Financial LLC |
| Cleary Gottlieb Steen & Hamilton LLP | Legal Counsel | General Partner | Cleary Gottlieb serves as U.S. legal counsel to the General Partner, the Investment Manager and certain of their affiliates. |
| Maples and Calder | Legal Counsel | Access Funds | Maples and Calder has been retained as Cayman Islands legal counsel to the Access Funds, General Partner, Investment Manager and certain of their affiliates. |
| KPMG | Business | Auditor | KPMG or another nationally recognized auditing firm will act as Auditor. |
Notable Quotes 1
Each investor should consult with its own counsel as to the legal and tax aspects of an investment in the Access Fund and its suitability for such investor.
Raw Analysis JSON
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Themes
Financial transactions/money flowLegal matters/litigationBusiness dealings
Organizations 6
SOUTHERN FINANCIAL LLCGlendower GPAccess FundCleary Gottlieb Steen & Hamilton LLPMaples and CalderKPMG
Locations 2
U.S.Cayman Islands
Text Analysis
- Tone
- Professional
- Purpose
- To provide investor information regarding legal counsel, auditor, administrator, and custodian for Southern Financial LLC and the Access Fund.
- Significance
- This document outlines the legal and financial structure of the Access Fund and related entities, informing investors about their rights and obligations.
File Info
- File Name
- EFTA01386581.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:24.378324
- DOJ Source
- View on DOJ