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 calculation of management fees for Limited Partners in the Access Fund, based on their subscription amount and the investment period of the Underlying Fund. The Investment Manager receives the management fees and pays a portion to Placement Agents for servicing functions.
Metadata
- Subject
- Management Fee Calculation
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0094494
- Date
- —
Relationships 3
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Limited Partner | Investor | Access Fund | Limited Partner invests in the Access Fund |
| Access Fund | Investor | 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:$3,000,000$5,000,0001.00% per annum0.25% per quarter0.75% per annum0.1875% per quarter0.60% per annum0.15% per quarter90%
Assets:
- Invested Capital
Transactions:
- Management Fee calculation and payment
- Capital contributions to Underlying Fund
- Payment from Investment Manager to Placement Agents
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowBusiness dealings
People 1
Organizations 5
Access FundUnderlying FundGlendower GPInvestment ManagerPlacement Agents
Text Analysis
- Tone
- Professional
- Purpose
- To define the calculation and payment structure of the Management Fee for Limited Partners in the Access Fund.
- Significance
- This document outlines the financial terms and conditions related to the management fee structure, which is crucial for understanding the investment dynamics and potential returns for Limited Partners.
File Info
- File Name
- EFTA01390118.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:42:26.586410
- DOJ Source
- View on DOJ