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 amends the Ironsides Asset Management Partnership Agreement regarding the Access Fund's indemnity obligations and expenses. It clarifies the financial responsibilities of the Limited Partners and the relationship between the Access Fund and the Underlying Fund.
Metadata
- Subject
- Ironsides Asset Mgmt Partnership Agreement in respect of the Access Fund's indemnity obligations
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0096747, SDNY GM_00242931
- Date
- —
Relationships 2
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Access Fund | Financial | Limited Partners | Capital calls from the Limited Partners or through the return of Distributions previously made to the Limited Partners may fund the Access Fund's indemnification obligations. |
| Access Fund | Financial | Underlying Fund | Distributions from the Underlying Fund to the Access Fund will be subject to the carried interest of the Glendower GP. |
Notable Quotes 2
The Access Fund's assets, including any investments held by the Access Fund (including cash or cash equivalents), arc available to satisfy all liabilities and other obligations of the Access Fund, including indemnification obligations.
A Limited Partner's obligation to fund these expenses will not be capped.
Red Flags 1
- Unlimited obligation of Limited Partners to fund certain expenses.
Financial Information
Assets:
- Investments held by the Access Fund (including cash or cash equivalents)
Transactions:
- Distributions from the Underlying Fund to the Access Fund
- Capital calls from the Limited Partners
- Return of Distributions previously made to the Limited Partners
Legal Compliance
- Indemnification obligations of the Access Fund and Underlying Fund
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowLegal matters/litigationBusiness dealings
Organizations 4
Ironsides Asset MgmtAccess FundGlendower GPUnderlying Fund
Text Analysis
- Tone
- Formal
- Purpose
- To amend information regarding expenses and management costs of the Access Fund and Underlying Fund, and to clarify indemnification obligations.
- Significance
- This document outlines the financial obligations and risk factors associated with the Access Fund and its relationship with the Underlying Fund and Limited Partners.
File Info
- File Name
- EFTA01391726.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:43:57.521129
- DOJ Source
- View on DOJ