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 Access Fund, outlining different fee rates based on subscription amounts and the investment period of the Underlying Fund. It also describes the payment arrangement between the Investment Manager and Placement Agents for servicing functions.
Metadata
- Subject
- Bright Group Partner
- Sender
- —
- Recipients
- —
- Document ID
- GLDGS131, DB-SDNY-0099238, SDNY_GM_00245422
- Date
- —
Relationships 3
| 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 |
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
click to expand
Themes
Financial transactions/money flowBusiness dealings
Organizations 3
Bright GroupAccess FundGlendower GP
Text Analysis
- Tone
- Professional
- Purpose
- To define the calculation and payment of management fees for Limited Partners in the Access Fund.
- Significance
- This document outlines the financial structure and fee arrangements within the Access Fund, including the role of the Investment Manager and Placement Agents.
File Info
- File Name
- EFTA01393592.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:31.429940
- DOJ Source
- View on DOJ