Illegal Activity
none
Blackmail
none
Date
Unknown
Document Type
other
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43
Summary
This document summarizes the terms and conditions of the Glendower Capital Secondary Opportunities Fund, outlining aspects such as distributions, expenses, and fees. It details the financial responsibilities and relationships between the fund, its partners, and related entities.
Metadata
- Subject
- Summary of Terms and Conditions
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0094160
- Date
- —
Relationships 5
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Fund | Financial | Partners | Tax distributions to the Partners in respect of gain and other income from portfolio investments. |
| Special Limited Partner | Financial | Fund | Special Limited Partner will be required to return to the Fund distributions of Carried Interest previously received to the extent that they exceed the amounts that should have been distributed. |
| Fund | Financial | General Partner | Organizational expenses in excess of USS2.500.000, and any placement fees. will be paid by the Fund but borne by the General Partner through a 100% offset against the General Partner's Share. |
| Manager | Business | Fund | The Manager and its affiliates may charge portfolio companies directors' fees, transaction fees, monitoring fees. advisory fees, break-up tees and other similar investment-related fees for services provided by the members of the secondary investment team of the Manager. |
| Fund | Governance | Fund Advisory Committee | The Fund will establish an advisory committee consisting of at least three voting members appointed by the Manager (the 'Fund Advisory Committee'). |
Notable Quotes 2
Upon dissolution of the Fund, distributions may also include restricted securities or other assets of the Fund.
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.
Financial Information
Amounts:USS2.500.000
Assets:
- restricted securities
- other assets of the Fund
Transactions:
- Distributions to the General Partner and the Special Limited Partner will not be subject to Carried Interest.
- Special Limited Partner will be required to return to the Fund distributions of Carried Interest previously received to the extent that they exceed the amounts that should have been distributed to the Special Limited Partner as 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 7
EverWatch FinancialGlendower Capital Secondary Opportunities Fund ft,/, LPGeneral PartnerSpecial Limited PartnerManagerSecond GPFund Advisory Committee
Text Analysis
- Tone
- Professional
- Purpose
- To summarize the terms and conditions of the Glendower Capital Secondary Opportunities Fund ft,/, LP.
- Significance
- This document outlines the financial and operational aspects of the fund, including distributions, expenses, and fees.
File Info
- File Name
- EFTA01389794.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:43:49.968035
- DOJ Source
- View on DOJ