Illegal Activity
none
Blackmail
none
Date
Unknown
Document Type
other
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43
Summary
This document details the calculation and distribution of management fees for Limited Partners within the Access Fund. It specifies different fee rates based on subscription amounts and the investment period, and outlines how the Investment Manager compensates Placement Agents.
Metadata
- Subject
- Management Fee Calculation
- Sender
- —
- Recipients
- —
- Document ID
- DB-SONY-0096702, SDNY GM_00242886
- Date
- —
Relationships 3
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Access Fund | Financial | Limited Partner | Management Fee calculation for Limited Partners in the Access Fund |
| Investment Manager | Business | Placement Agents | Investment Manager pays a portion of the Management Fee to 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%0.25%0.75%0.1875%0.0625%0.60%0.15%90%
Assets:
- Invested Capital
Transactions:
- Management Fee calculation based on Subscription amount and investment period
- Payment of Management Fee from Access Fund to Investment Manager
- Payment from Investment Manager to Placement Agents
- Indirect payment of carried interest from Limited Partners to Glendower GP
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowBusiness dealings
Organizations 3
Ironsides Asset MgmtAccess FundGlendower GP
Text Analysis
- Tone
- Professional
- Purpose
- To define the calculation and payment structure of the Management Fee for Limited Partners in the Access Fund.
- Significance
- This document outlines the financial arrangements and fee structure for investors in the Access Fund, including the distribution of fees to the Investment Manager and Placement Agents.
File Info
- File Name
- EFTA01391697.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:43:05.627703
- DOJ Source
- View on DOJ