Illegal Activity
none
Blackmail
none
Date
Unknown
Document Type
other
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42
Summary
This document details the management fee structure for Limited Partners investing in the Access Fund, outlining the calculation methods, rates, and payment terms. The Investment Manager pays a portion of the fees received to Placement Agents for servicing functions.
Metadata
- Subject
- EverWatch Financial Partner Management Fee
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0094063, SDNY_GM_00240247
- Date
- —
Relationships 3
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Limited Partner | Financial | Access Fund | Limited Partner invests in the Access Fund. |
| Access Fund | Financial | Underlying Fund | Access Fund invests in the 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
Transactions:
- Management Fee payments from Limited Partners to the Access Fund
- Management Fee payments from the Investment Manager to Placement Agents
- Carried interest paid to Glendower GP
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowBusiness dealings
Organizations 6
EverWatch Financial PartnerAccess FundGlendower GPUnderlying FundInvestment ManagerPlacement Agents
Text Analysis
- Tone
- Professional
- Purpose
- To define the calculation and payment structure of the Management Fee for Limited Partners investing in the Access Fund.
- Significance
- This document outlines the financial terms and conditions related to management fees for investors in the Access Fund, including the rates, calculation methods, and payment structure.
File Info
- File Name
- EFTA01389699.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:42:45.060515
- DOJ Source
- View on DOJ