Illegal Activity
none
Blackmail
none
Date
Unknown
Document Type
other
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
This document details the management fee structure for Limited Partners investing in the Access Fund, which invests in the Underlying Fund. It specifies the calculation methods, rates, and payment distribution to the Investment Manager and Placement Agents based on subscription amounts and investment periods.
Metadata
- Subject
- Management Fee Calculation
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0095375
- Date
- —
Relationships 4
| 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 |
| Limited Partners | Financial | Glendower GP | Limited Partners indirectly pay carried interest to Glendower GP |
Financial Information
Amounts:3,000,0005,000,0001.00% 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 of carried interest to Glendower GP
- Payment from Investment Manager to Placement Agents
Raw Analysis JSON
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Themes
Financial transactions/money flowBusiness dealings
People 1
Organizations 5
Glendower GPAccess FundUnderlying 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, which in turn invests in the Underlying Fund.
- Significance
- This document outlines the financial arrangements and fee structure for investments in the Access Fund, including the distribution of fees to the Investment Manager and Placement Agents.
File Info
- File Name
- EFTA01390763.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:11.869499
- DOJ Source
- View on DOJ