Illegal Activity
none
Blackmail
none
Date
Unknown
Document Type
other
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42
Summary
This document details the calculation and distribution of management fees within the Access Fund, specifying rates based on subscription amounts and investment periods. The Investment Manager pays a portion of the received fees to Placement Agents for their services.
Metadata
- Subject
- Management Fee Calculation
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0100550, SDNY GM_00246734
- Date
- —
Relationships 3
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Access Fund | Financial | Limited Partner | Access Fund charges a Management Fee to a Limited Partner |
| Investment Manager | Financial | Placement Agents | Investment Manager pays a portion of the Management Fee to Placement Agents for servicing functions |
| Limited Partners | Financial | Glendower GP | Limited Partners indirectly pay carried interest to the Glendower GP |
Financial Information
Amounts:$3,000,000$5,000,000
Assets:
- Invested Capital
Transactions:
- Management Fee calculation based on Subscription amount and investment period
- Payment of Management Fee from Access Fund to Investment Manager
- Payment from Investment Manager to Placement Agents
Raw Analysis JSON
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Themes
Financial transactions/money flowBusiness dealings
People 1
Organizations 2
Glendower GPAccess Fund
Text Analysis
- Tone
- Professional
- Purpose
- To define the calculation and payment structure of the Management Fee for Limited Partners in the Access Fund.
- Significance
- This document outlines the financial arrangements and fee structure within the Access Fund, which is important for understanding the financial relationships between the involved parties.
File Info
- File Name
- EFTA01394530.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:42:40.536996
- DOJ Source
- View on DOJ