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 is an excerpt from the Amended and Restated Limited Partnership Agreement for Glendower Aeccta Secondary Opportunities IV (U.S.). L.P. It details the calculation and payment of management fees, as well as the allocation of expenses to Limited Partners.
Metadata
- Subject
- Glendower Aeccta Secondary Opportunities IV (U.S.). L.P. Amended and Rataled limited Partnership Agreanent
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0100048
- Date
- —
Relationships 3
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| General Partner | legal | Limited Partner | General Partner charges expenses to specific Limited Partners. |
| Partnership | business | Investment Manager | Partnership pays Management Fees to the Investment Manager. |
| Limited Partner | financial | Underlying Fund | Limited Partner's Management Fee is based on the Underlying Fund's investment period and Invested Capital. |
Financial Information
Amounts:$3,000,000$5,000,0001.00%0.75%0.25%0.60%90%
Assets:
- Invested Capital
- Subscription
Transactions:
- Management Fee assessment
- Cash distributions
- Capital contributions
Raw Analysis JSON
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Themes
Financial transactions/money flowLegal matters/litigationBusiness dealings
Organizations 9
GLDUS1EnterprisesGeneral PartnerPartnershipLimited PartnerInvestment ManagerAffiliateUnderlying FundGlendower Aeccta Secondary Opportunities IV (U.S.). L.P.
Text Analysis
- Tone
- Professional
- Purpose
- To define the terms of the Amended and Restated Limited Partnership Agreement, specifically regarding management fees and expenses.
- Significance
- This document outlines the financial obligations and management fee structure within the Glendower Aeccta Secondary Opportunities IV (U.S.). L.P. partnership.
File Info
- File Name
- EFTA01394075.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:42:52.593591
- DOJ Source
- View on DOJ