Illegal Activity
none
Blackmail
none
Date
Unknown
Document Type
other
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
This document details the management fee structure for Limited Partners within the Access Fund, outlining different rates based on subscription amounts and investment periods. It also describes how the Investment Manager distributes a portion of the fee to Placement Agents for their services.
Metadata
- Subject
- Management Fee Calculation
- Sender
- —
- Recipients
- —
- Document ID
- DB-SONY-0097565, SDNY GM_00243749
- Date
- —
Relationships 3
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Patrick Gerschel | Professional | Partner | Patrick Gerschel is a Partner. |
| Access Fund | Financial | Limited Partner | Access Fund acts as a limited partner of the Underlying Fund. |
| Investment Manager | Business | Placement Agents | Investment Manager pays a portion of the Management Fee to Placement Agents for servicing functions. |
Financial Information
Amounts:$3,000,000$5,000,0001.00%0.75%0.25%0.60%90%
Assets:
- Invested Capital
Transactions:
- Management Fee calculation and payment
- Capital contributions to Underlying Fund
- Payment from Investment Manager to Placement Agents
Raw Analysis JSON
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Themes
Financial transactions/money flowBusiness dealings
People 1
Organizations 2
Glendower GPAccess Fund
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 terms and conditions related to the management of the Access Fund, including the fee structure and distribution of payments.
File Info
- File Name
- EFTA01392355.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:38.183211
- DOJ Source
- View on DOJ