Illegal Activity
none
Blackmail
none
Date
Unknown
Document Type
memorandum
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
This memorandum describes the Access Fund's investment strategy, which involves investing substantially all of its assets in Glendower Capital Secondary Opportunities Fund IV. LP. It also outlines the management fee structure and the responsibilities of the Investment Manager.
Metadata
- Subject
- —
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0097556, SDNY GM_00243740
- Date
- —
Relationships 2
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Access Fund | Investment | Glendower Capital Secondary Opportunities Fund IV. LP | Access Fund invests in Glendower Capital Secondary Opportunities Fund IV. LP |
| Patrick Gerschel | Management | Access Fund | Patrick Gerschel receives a management fee from the Access Fund |
Financial Information
Transactions:
- Investment of Access Fund assets into Glendower Capital Secondary Opportunities Fund IV. LP
- Payment of management fee to Patrick Gerschel
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowBusiness dealingsInvestment/Fund Management
People 1
Organizations 3
Access FundGlendowerGlendower Capital Secondary Opportunities Fund IV. LP
Locations 1
English
Text Analysis
- Tone
- Professional
- Purpose
- To describe the purpose, structure, and investment strategy of the Access Fund and its investment in the Glendower Capital Secondary Opportunities Fund IV. LP.
- Significance
- The document outlines the investment relationship between the Access Fund and the Glendower Capital Secondary Opportunities Fund IV. LP, including management fees and investment objectives.
File Info
- File Name
- EFTA01392349.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:15.812062
- DOJ Source
- View on DOJ