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 of management fees for Limited Partners in the Access Fund, which invests in an Underlying Fund. The fee structure varies based on the subscription amount and the investment period of the Underlying Fund, with a portion of the fees paid to Placement Agents for their services.
Metadata
- Subject
- Management Fee Calculation
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0097133, SDNY_GM_00243317
- Date
- —
Relationships 3
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Limited Partner | Investor | Access Fund | Limited Partner invests in Access Fund |
| Access Fund | Investor | Underlying Fund | Access Fund invests in Underlying Fund |
| Investment Manager | Business | Placement Agents | Investment Manager pays Placement Agents for servicing functions |
Financial Information
Amounts:$3,000,000$5,000,000
Assets:
- Invested Capital
Transactions:
- Management Fee calculation and payment
- Capital contributions to Underlying Fund
- Payment from Investment Manager to Placement Agents
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowBusiness dealings
People 1
Organizations 5
Access FundUnderlying FundGlendower GPInvestment ManagerPlacement Agents
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, which invests in an Underlying Fund.
File Info
- File Name
- EFTA01391992.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:43:44.222139
- DOJ Source
- View on DOJ