Illegal Activity
none
Blackmail
none
Date
Unknown
Document Type
other
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42
Summary
This document outlines the management fee structure for Limited Partners investing in the Access Fund, detailing how the fee is calculated based on subscription amounts and the investment period of the Underlying Fund. It also mentions the payment of a portion of the management fee to Placement Agents and the indirect payment of carried interest to Glendower GP.
Metadata
- Subject
- Forrestal Capital LLC - Management Fee Details
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0099671, SDNY_GM_00245855
- Date
- —
Relationships 4
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Access Fund | Financial | Limited Partner | Limited Partner invests in Access Fund |
| Investment Manager | Business | Placement Agents | Investment Manager pays Placement Agents for servicing functions |
| Access Fund | Investment | Underlying Fund | Access Fund is a limited partner of the Underlying Fund |
| Limited Partners | Financial | Glendower GP | Limited Partners indirectly pay carried interest to Glendower GP |
Financial Information
Amounts:3,000,0005,000,0001.00%0.25%0.75%0.1875%0.60%0.15%90%
Assets:
- Invested Capital
Transactions:
- Management Fee calculation and payment
- Capital contributions to Underlying Fund
- Payment of carried interest to Glendower GP
Raw Analysis JSON
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Themes
Financial transactions/money flowBusiness dealings
Organizations 2
Forrestal Capital LLCGlendower GP
Text Analysis
- Tone
- Professional
- Purpose
- To describe the calculation and payment of management fees for Limited Partners in the Access Fund.
- Significance
- Details the financial arrangements and fee structure of the Access Fund.
File Info
- File Name
- EFTA01393843.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:42:19.276324
- DOJ Source
- View on DOJ