Illegal Activity
none
Blackmail
none
Date
Unknown
Document Type
legal filing
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42
Summary
This document details the management fee structure for the Glendower Mee:Kt Secondary Opportunities IV (U.S.). L.P. partnership, outlining how fees are calculated based on subscription amounts and invested capital. It specifies different fee rates for various subscription levels and time periods.
Metadata
- Subject
- Glendower Mee:Kt Secondary Opportunities IV (U.S.). L.P. Amended and Ratified limited Partnership Agreement
- Sender
- —
- Recipients
- —
- Document ID
- SDNY_GM_00245786, DB-SDNY-0099602
- Date
- —
Relationships 2
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Limited Partner | Financial | Partnership | Limited Partner contributes to the Partnership and is subject to management fees. |
| Partnership | Business | Investment Manager | Partnership pays management fees to the Investment Manager. |
Financial Information
Amounts:$3,000,000$5,000,0001.00%0.25%0.75%0.1875%0.0625%0.60%0.15%90%
Assets:
- Invested Capital
- Subscriptions
Transactions:
- Management Fee payments from Limited Partners to the Investment Manager via the Partnership
- Capital contributions to the Underlying Fund
Raw Analysis JSON
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Themes
Financial transactions/money flowLegal matters/litigationBusiness dealings
Organizations 5
Forrestal Capital LLCGlendower Mee:Kt Secondary Opportunities IV (U.S.). L.P.PartnershipInvestment ManagerUnderlying Fund
Text Analysis
- Tone
- Professional
- Purpose
- To define the terms of the management fee structure for the Glendower Mee:Kt Secondary Opportunities IV (U.S.). L.P. partnership agreement.
- Significance
- This document outlines the financial obligations and management fee calculations for limited partners within the Glendower Mee:Kt Secondary Opportunities IV (U.S.). L.P. partnership.
File Info
- File Name
- EFTA01393803.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:42:35.298261
- DOJ Source
- View on DOJ