Illegal Activity
none
Blackmail
none
Date
Unknown
Document Type
Private Placement Memorandum
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43
Summary
This document outlines the summary of terms and conditions for the Glendower Capital Secondary Opportunities Fund ti,/, LP. It details the distribution policies, expense allocation, and the role of the Fund Advisory Committee.
Metadata
- Subject
- Glendower Capital Secondary Opportunities Fund ti,/, LP - Section 6: Summary of Terms and Conditions
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0093726
- Date
- —
Relationships 3
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Fund | Financial | General Partner | Distributions to the General Partner will not be subject to Carried Interest. |
| Fund | Financial | Special Limited Partner | Distributions to the Special Limited Partner will not be subject to Carried Interest. |
| Fund | Business | Manager | The Manager may charge portfolio companies directors' fees, transaction fees, monitoring fees. advisory fees, break-up tees and other similar investment-related fees |
Financial Information
Amounts:USS2.500.000
Transactions:
- Distributions to the General Partner and the Special Limited Partner will not be subject to Carried Interest.
- The Fund will bear all legal and other expenses incurred in the formation of the Fund and the offering of the Interests therein (other than any placement fees), up to an aggregate amount not to exceed USS2.500.000. plus amounts in respect of applicable value added tax.
Raw Analysis JSON
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Themes
Financial transactions/money flowBusiness dealings
Organizations 4
Georgetown Unwersay EndowmentGlendower CapitalGlendower Capital Secondary Opportunities Fund ti,/, LPFund
Text Analysis
- Tone
- Professional
- Purpose
- To outline the terms and conditions of the Glendower Capital Secondary Opportunities Fund ti,/, LP.
- Significance
- This document details the financial and operational aspects of the fund, including distribution policies, expense allocation, and the role of the Fund Advisory Committee.
File Info
- File Name
- EFTA01389370.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:43:37.951834
- DOJ Source
- View on DOJ