Illegal Activity
none
Blackmail
none
Date
Unknown
Document Type
other
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
This document describes the calculation and payment of management fees for Limited Partners investing in an Underlying Fund through an Access Fund. It details the different fee rates based on subscription amounts and the investment period, as well as the distribution of fees to the Investment Manager and Placement Agents.
Metadata
- Subject
- Management Fee Calculation
- Sender
- —
- Recipients
- —
- Document ID
- DB-SONY-0096238, SDNY GM_00242422
- Date
- —
Relationships 4
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Limited Partner | Investor | Underlying Fund | Limited Partner invests in the Underlying Fund |
| Access Fund | Investor | Underlying Fund | Access Fund is a limited partner of 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:$3,000,000$5,000,0001.00%0.25%0.75%0.1875%0.60%0.15%90%0.0625%
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
Organizations 6
GLDUS124 BBR PartnersUnderlying FundAccess FundInvestment ManagerGlendower GPPlacement Agents
Text Analysis
- Tone
- Professional
- Purpose
- To define the calculation and payment structure of the Management Fee for Limited Partners investing in an Underlying Fund through an Access Fund.
- Significance
- This document outlines the financial terms and conditions related to management fees, which is crucial for understanding the investment structure and potential returns for Limited Partners.
File Info
- File Name
- EFTA01391363.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:55.043841
- DOJ Source
- View on DOJ