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 in the Access Fund, which invests in an Underlying Fund. It specifies how the fees are calculated based on subscription amounts and the investment period of the Underlying Fund, and how the Investment Manager distributes a portion of these fees to Placement Agents.
Metadata
- Subject
- Georgetown University Endowment
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0093629, SDNY GM_00239813
- Date
- —
Relationships 3
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Limited Partner | Investor | Access Fund | Limited Partner invests in Access Fund |
| Access Fund | Investor | Underlying Fund | Access Fund invests in Underlying Fund |
| Investment Manager | Business | Placement Agents | Investment Manager pays Placement Agents for servicing functions |
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
- Subscriptions
Transactions:
- Management Fee calculation and payment
- Capital contributions to Underlying Fund
- Payment from Investment Manager to Placement Agents
- Payment of carried interest to Glendower GP
Raw Analysis JSON
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Themes
Financial transactions/money flowBusiness dealings
Organizations 6
Georgetown University EndowmentAccess FundGlendower GPUnderlying FundInvestment ManagerPlacement Agents
Text Analysis
- Tone
- Professional
- Purpose
- To define the management fee structure for Limited Partners investing in the Access Fund, which in turn invests in an Underlying Fund.
- Significance
- This document outlines the financial terms and conditions related to management fees for investors in the Access Fund, providing details on how these fees are calculated and distributed.
File Info
- File Name
- EFTA01389275.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:43:50.395720
- DOJ Source
- View on DOJ