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 details the management fee structure for the Glendower Aeccta Secondary Opportunities IV (U.S.)* L.P. It specifies how management fees are calculated based on subscription amounts and invested capital, with different rates applying during and after the investment period of the Underlying Fund.
Metadata
- Subject
- Glendower Aeccta Secondary Opportunities IV (U.S.)* L.P. Amended and Rataied Limited Partnership Agreanenl
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0096633
- Date
- —
Relationships 2
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Limited Partner | Financial | Partnership | Limited Partner contributes to the Partnership and is subject to management fees. |
| Partnership | Business | Investment Manager | Partnership pays Management Fees to the Investment Manager. |
Financial Information
Amounts:$3,000,000$5,000,0001.00%0.25%0.75%0.1875%0.60%0.15%
Assets:
- Invested Capital
- Subscriptions
Transactions:
- Management Fee payments from Limited Partners to the Investment Manager via the Partnership
- Cash distributions payable to Limited Partners
Raw Analysis JSON
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Themes
Financial transactions/money flowLegal matters/litigationBusiness dealings
Organizations 6
Ironsides Asset MgmtGlendower Aeccta Secondary Opportunities IV (U.S.)* L.P.PartnershipInvestment ManagerUnderlying FundGeneral Partner
Text Analysis
- Tone
- Professional
- Purpose
- To define the terms and conditions related to management fees within a limited partnership agreement.
- Significance
- This document outlines the financial obligations and rights of limited partners concerning management fees, which is a crucial aspect of the partnership agreement.
File Info
- File Name
- EFTA01391643.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:43:55.001404
- DOJ Source
- View on DOJ