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 is an amended and ratified limited partnership agreement for Glendower Mee:Kt Secondary Opportunities IV (U.S.). L.P., outlining the management fees and expense allocation among the Limited Partners and the General Partner. It details how management fees are calculated based on subscription amounts and invested capital.
Metadata
- Subject
- Glendower Mee:Kt Secondary Opportunities IV (U.S.). L.P. Amended and Ratified limited Partnership Agreement
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0097064
- Date
- —
Relationships 3
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Limited Partner | Financial | General Partner | The General Partner can charge expenses to a Limited Partner if the Limited Partner's identity or jurisdiction requires tax preparation or if the Limited Partner fails to provide information. |
| Partnership | Business | Investment Manager | The Partnership pays Management Fees to the Investment Manager. |
| Limited Partner | Financial | Underlying Fund | Management Fee is calculated based on the Subscription of the Limited Partner in the Underlying Fund. |
Financial Information
Amounts:$3,000,000$5,000,0001.00% per annum0.25% per quarter0.75% per annum0.1875% per quarter0.0625% per quarter0.60% per annum0.15% per quarter90%
Assets:
- Invested Capital
- Subscription
Transactions:
- Management Fee payments from the Partnership to the Investment Manager.
- Cash distributions to Limited Partners.
Raw Analysis JSON
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Themes
Financial transactions/money flowLegal matters/litigationBusiness dealings
People 1
Organizations 5
Glendower Mee:Kt Secondary Opportunities IV (U.S.). L.P.PartnershipInvestment ManagerUnderlying FundGeneral Partner
Text Analysis
- Tone
- Professional
- Purpose
- To define the terms of the limited partnership agreement, specifically regarding management fees and expenses.
- Significance
- This document outlines the financial obligations and rights of the Limited Partners and the General Partner within the Glendower Mee:Kt Secondary Opportunities IV (U.S.). L.P.
File Info
- File Name
- EFTA01391936.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:43:00.838356
- DOJ Source
- View on DOJ