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 in the Access Fund, outlining the rates and calculations based on subscription amounts and investment periods. It also describes the flow of fees from limited partners to the investment manager and then to placement agents.
Metadata
- Subject
- GLDUS1 29 OF Enterpnses
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0100117 SDNY GM_00246301
- Date
- —
Relationships 3
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Limited Partner | Financial | Investment Manager | The Management Fee that is charged by the Access Fund to a Limited Partner shall be paid to the Investment Manager. |
| Investment Manager | Financial | Placement Agents | The Investment Manager will pay a material portion of the amount received to the Placement Agents in exchange for certain servicing functions rendered by the Placement Agents. |
| Limited Partners | Financial | Glendower GP | the Limited Partners will indirectly pay carried interest to the Glendower GP |
Notable Quotes 2
"Management Fee Rate" for a Limited Partner (A) during the - investment period" of the Underlying Fund is 1.00% per annum (or 0.25% per quarter)
The Management Fee that is charged by the Access Fund to a Limited Partner shall be paid to the Investment Manager. The Investment Manager will pay a material portion of the amount received to the Placement Agents in exchange for certain servicing functions rendered by the Placement Agents.
Financial Information
Amounts:1.00% per annum0.25% per quarter$3,000,000$5,000,0000.75% per annum0.1875% per quarter0.60% per annum0.15% per quarter90%0.25% per annum0.0625% per quarter
Assets:
- Invested Capital
Transactions:
- Management Fee payment from Limited Partner to Investment Manager
- Payment from Investment Manager to Placement Agents
- Carried interest payment from Limited Partners to Glendower GP
Raw Analysis JSON
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Themes
Financial transactions/money flowBusiness dealings
Organizations 2
Access FundGlendower GP
Text Analysis
- Tone
- Professional
- Purpose
- To define the Management Fee structure for Limited Partners in the Access Fund.
- Significance
- This document outlines the financial arrangements and fee structure for investors in the Access Fund, including management fees and carried interest.
File Info
- File Name
- EFTA01394128.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:36.962424
- DOJ Source
- View on DOJ