Illegal Activity
none
Blackmail
none
Date
Unknown
Document Type
memo
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42
Summary
This document outlines the investment management agreement for the Access Fund, which invests substantially all of its assets in Glendower Capital Secondary Opportunities Fund IV. LP. It details the investment objectives, management fees, and risk factors associated with the investment.
Metadata
- Subject
- Access Fund Investment Management Agreement
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0094054
- Date
- —
Relationships 2
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Access Fund | Investment | Glendower Capital Secondary Opportunities Fund IV. LP | Access Fund invests substantially all of its investable assets in Glendower Capital Secondary Opportunities Fund IV. LP |
| Investment Manager | Management | Access Fund | The Investment Manager is responsible for exercising the Access Fund's rights with respect to its interest in the Underlying Fund. |
Financial Information
Amounts:10%
Assets:
- buyout, growth capital, venture capital, special situations, turnaround, mezzanine, distressed opportunities, real estate and infrastructure assets on the secondary market
Transactions:
- Management Fee payable quarterly in advance by the Access Fund
- Investment of investable assets in Glendower Capital Secondary Opportunities Fund IV. LP
- Commit up to 10% of the Limited Partners' Subscriptions to the Access Fund for investment into the Underlying Fund
Raw Analysis JSON
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Themes
Financial transactions/money flowBusiness dealings
Organizations 4
EverWatch FinancialAccess FundGlendowerGlendower Capital Secondary Opportunities Fund IV. LP
Locations 1
English
Text Analysis
- Tone
- Professional
- Purpose
- To describe the investment management agreement for the Access Fund and its investment in Glendower Capital Secondary Opportunities Fund IV. LP.
- Significance
- This document outlines the terms and conditions of the Access Fund's investment in the Underlying Fund, including management fees, risk factors, and investment objectives.
File Info
- File Name
- EFTA01389691.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:42:16.672065
- DOJ Source
- View on DOJ