Illegal Activity
none
Blackmail
none
Date
Unknown
Document Type
legal filing
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43
Summary
This document is an amended and ratified limited partnership agreement for Glendower Mee:Kt Secondary Opportunities IV (U.S.), L.P. It details the management fee structure, including rates and calculations based on subscription amounts and invested capital, as well as the allocation of expenses to limited partners.
Metadata
- Subject
- Glendower Mee:Kt Secondary Opportunities IV (U.S.), L.P. Amended and Ratified Limited Partnership Agreement
- Sender
- —
- Recipients
- —
- Document ID
- SDNY_GM_00241921 DB-SDNY-0095737
- Date
- —
Relationships 3
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| General Partner | business | Limited Partner | General Partner charges expenses to specific Limited Partners under certain conditions. |
| Partnership | business | Investment Manager | Partnership pays Management Fees to the Investment Manager. |
| Limited Partner | financial | Underlying Fund | Limited Partner's Management Fee is based on the Underlying Fund's investment period and Invested Capital. |
Financial Information
Amounts:$3,000,000$5,000,0001.00% per annum0.25% per quarter0.75% per annum0.1875% per quarter0.0625% per quarter0.60% per annum0.15% per quarter
Assets:
- Subscription of Limited Partner
- Invested Capital of the Underlying Fund
Transactions:
- Management Fee assessment for each Limited Partner
- Payment of Management Fees by the Partnership to the Investment Manager
- Cash distributions payable to Limited Partner offset by obligations
Raw Analysis JSON
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Themes
Financial transactions/money flowLegal matters/litigationBusiness dealings
Organizations 6
Third Lake CapitalGlendower Mee:Kt Secondary Opportunities IV (U.S.), L.P.PartnershipGeneral PartnerInvestment ManagerUnderlying Fund
Locations 1
U.S.
Text Analysis
- Tone
- Professional
- Purpose
- To define the terms and conditions of the Limited Partnership Agreement, specifically regarding management fees and expenses.
- Significance
- This document outlines the financial obligations and responsibilities of the General Partner and Limited Partners within the Glendower Mee:Kt Secondary Opportunities IV (U.S.), L.P.
File Info
- File Name
- EFTA01391021.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:43:56.984782
- DOJ Source
- View on DOJ