Illegal Activity
none
Blackmail
none
Date
Unknown
Document Type
other
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43
Summary
This document outlines the management fee structure for Limited Partners in the Access Fund, detailing how the fees are calculated based on subscription amounts and the investment period of the Underlying Fund. It also describes the payment of these fees to the Investment Manager and the subsequent distribution of a portion to Placement Agents, as well as the indirect payment of carried interest to Glendower GP.
Metadata
- Subject
- Third Lake Capital
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0095806
- Date
- —
Relationships 3
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Access Fund | investment | Underlying Fund | Access Fund invests in the Underlying Fund |
| Investment Manager | payment | Placement Agents | Investment Manager pays Placement Agents a portion of the Management Fee for servicing functions. |
| Limited Partners | carried interest | Glendower GP | Limited Partners indirectly pay carried interest to the Glendower GP. |
Financial Information
Amounts:1.00% per annum0.25% per quarter$3,000,000$5,000,0000.75% 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 Management Fee to Investment Manager
- Payment from Investment Manager to Placement Agents
- Payment of carried interest to Glendower GP
Raw Analysis JSON
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Themes
Financial transactions/money flowBusiness dealings
Organizations 3
Third Lake CapitalAccess FundGlendower GP
Text Analysis
- Tone
- Professional
- Purpose
- To describe the calculation and payment of management fees for Limited Partners in the Access Fund.
- Significance
- Details the financial arrangements and fee structure of the Access Fund, including management fees and carried interest.
File Info
- File Name
- EFTA01391075.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:43:58.823722
- DOJ Source
- View on DOJ