Illegal Activity
none
Blackmail
none
Date
Unknown
Document Type
legal filing
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
This document is an excerpt from an amended and restated limited partnership agreement, specifically detailing the calculation and payment of management fees. It outlines the responsibilities of the General Partner and the financial obligations of the Limited Partners regarding management fees and expense allocation.
Metadata
- Subject
- Amended and Restated Limited Partnership Agreement
- Sender
- —
- Recipients
- —
- Document ID
- SDNY_GM_00240175, DB-SDNY-0093991
- Date
- —
Relationships 3
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| General Partner | legal | Limited Partner | The General Partner may charge expenses to a specific Limited Partner under certain conditions. |
| Partnership | business | Investment Manager | The Partnership shall pay Management Fees to the Investment Manager. |
| Limited Partner | financial | Underlying Fund | Management Fee is calculated based on the Subscription of the Limited Partner in the Underlying Fund. |
Financial Information
Amounts:$3,000,000$5,000,0001.00%0.25%0.75%0.1875%0.60%0.15%
Assets:
- Invested Capital
- Subscription
Transactions:
- Management Fee assessment
- Cash distributions
- Capital contributions
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowLegal matters/litigationBusiness dealings
Organizations 6
EverWatch FinancialGeneral PartnerPartnershipLimited PartnerInvestment ManagerGleedovter Mee:Kt Secondary Opportunities IV (U.S.). L.P.
Text Analysis
- Tone
- Professional
- Purpose
- To define the terms and conditions related to management fees and expenses within a limited partnership agreement.
- Significance
- This document outlines the financial obligations and rights of the General Partner and Limited Partners, particularly concerning management fees and expense allocation.
File Info
- File Name
- EFTA01389628.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:58.751805
- DOJ Source
- View on DOJ