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 details the management fee structure for a Limited Partnership Agreement, outlining how fees are calculated based on subscription amounts and the investment period of the Underlying Fund. It also specifies how expenses related to tax information or a Limited Partner's failure to provide information will be handled.
Metadata
- Subject
- Georgetown University Endowment Proprietary and Confidential
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0093560
- Date
- —
Relationships 3
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| General Partner | legal | Limited Partner | The General Partner can charge the Limited Partner for expenses related to tax information or failure to provide information. |
| Partnership | business | Investment Manager | The Partnership pays Management Fees to the Investment Manager. |
| Limited Partner | financial | Underlying Fund | Limited Partner's Management Fee is based on the Underlying Fund's investment period and Invested Capital. |
Financial Information
Amounts:$3,000,000$5,000,0001.00%0.25%0.75%0.1875%0.0625%0.60%0.15%90%
Assets:
- Invested Capital
Transactions:
- Management Fee assessment for Limited Partners
- Capital contributions to the Underlying Fund
- Cash distributions to Limited Partners
Raw Analysis JSON
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Themes
Financial transactions/money flowLegal matters/litigationBusiness dealings
Organizations 7
Georgetown University EndowmentGeneral PartnerPartnershipLimited PartnerInvestment ManagerGlendov,cr Mee:Kt Secondary Opportunities IV (U.S.), L.P.Underlying Fund
Text Analysis
- Tone
- Professional
- Purpose
- To define the terms of the Limited Partnership Agreement, specifically regarding management fees and expenses.
- Significance
- This document outlines the financial obligations and rights of the Limited Partners and the General Partner within the investment structure.
File Info
- File Name
- EFTA01389207.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:43:30.638475
- DOJ Source
- View on DOJ