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 investing in the Aspen Grove Capital's Access Fund. It specifies the fee rates based on subscription amounts and the investment period of the Underlying Fund, as well as the payment arrangements between the Investment Manager and Placement Agents.
Metadata
- Subject
- Aspen Grove Capital, LLC
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0098806, SDNY_GM_00244990
- Date
- —
Relationships 4
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Limited Partner | Financial | Access Fund | Limited Partner invests in Access Fund |
| Access Fund | Financial | Underlying Fund | Access Fund invests in Underlying Fund |
| Investment Manager | Business | Placement Agents | Investment Manager pays Placement Agents for servicing functions |
| Limited Partners | Financial | Glendower GP | Limited Partners indirectly pay carried interest to Glendower GP |
Financial Information
Amounts:$3,000,000$5,000,0001.00% per annum0.25% per quarter0.75% per annum0.1875% per quarter0.60% per annum0.15% per quarter90%
Assets:
- Invested Capital
Transactions:
- Management Fee calculation and payment
- Capital contributions to Underlying Fund
- Payment of carried interest to Glendower GP
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowBusiness dealings
Organizations 3
Aspen Grove Capital, LLCAccess FundGlendower GP
Text Analysis
- Tone
- Professional
- Purpose
- To define the Management Fee structure for Limited Partners investing in the Access Fund.
- Significance
- This document outlines the financial terms and conditions related to management fees for investors in the Access Fund, which invests in an Underlying Fund.
File Info
- File Name
- EFTA01393296.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:22.499775
- DOJ Source
- View on DOJ