Illegal Activity
none
Blackmail
none
Date
Unknown
Document Type
legal filing
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43
Summary
This legal document outlines the fees and expenses associated with the Glendower Aeccta Secondary Opportunities IV (U.S.)* L.P. partnership, including organizational expenses, partnership expenses, and management fees. It also details the responsibilities of the General Partner and Investment Manager regarding these expenses and compliance with relevant regulations.
Metadata
- Subject
- Amended and Ratated limited Partnership Agreanent
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0100479, SDNY GM_002464363
- Date
- —
Relationships 2
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| General Partner | business | Partnership | The General Partner manages the Partnership and may take actions to mitigate adverse consequences of the Partnership's assets. |
| Investment Manager | business | Partnership | The Investment Manager bears certain expenses related to its employees and support services. |
Notable Quotes 2
The General Partner may, but shall not be obligated to, take such actions as it deems necessary and appropriate to mitigate, prevent or cure the adverse consequences of the assets of the Partnership constituting plan assets subject to the fiduciary standards of Part 4 of Tide I of ERISA.
The Partnership agrees to assume and pay all operating expenses attributable to the Partnership's activities (collectively, "Partnership Expenses") on the terms and conditions herein set forth.
Financial Information
Transactions:
- Reimbursement of Organizational Expenses to the General Partner and its Affiliates
- Payment of Partnership Expenses by the Partnership
- Payment of Management Fee
Legal Compliance
- Compliance with ERISA standards regarding plan assets.
- Compliance with U.S. Foreign Account Tax Compliance provisions of the Hiring Incentives to Restore Employment Act (FATCA)
- Compliance with the Common Reporting Standard (CRS)
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowLegal matters/litigationBusiness dealings
People 1
Organizations 4
Glendower Aeccta Secondary Opportunities IV (U.S.)* L.P.PartnershipGeneral PartnerInvestment Manager
Locations 1
U.S.
Text Analysis
- Tone
- Professional
- Purpose
- To outline the fees and expenses associated with the Partnership, including organizational expenses, partnership expenses, and management fees.
- Significance
- This document defines the financial responsibilities and obligations of the Partnership, General Partner, and Investment Manager.
File Info
- File Name
- EFTA01394464.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:43:47.495459
- DOJ Source
- View on DOJ