Illegal Activity
none
Blackmail
none
Date
Unknown
Document Type
other
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
This document describes the carried interest distribution structure for the Glendower GP, the indemnification obligations of the Access Fund, and the restrictions on withdrawal and transfer of interests by Limited Partners. It outlines the financial and legal obligations of parties involved in the investment funds.
Metadata
- Subject
- Underlying Fund Carried Interest, Indemnification, Withdrawal and Transfer
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0100552
- Date
- —
Relationships 4
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Glendower GP | financial | Underlying Fund | Glendower GP is entitled to receive carried interest distributions equal to 12.5% of the Underlying Fund's net profits subject to an eight percent (8%) preferred return. |
| Investment Manager | legal | Access Fund | The Investment Manager will be indemnified by the Access Fund out of the assets of the Access Fund. |
| Limited Partners | financial | Access Fund | Limited Partners are obligated to fund certain indemnification obligations of the Underlying Fund through the Access Fund. |
| Limited Partner | contractual | General Partner | Limited Partners may not withdraw from the Access Fund prior to its dissolution without the consent of the General Partner. |
Financial Information
Amounts:12.5%8%$5,000
Assets:
- Underlying Fund's net profits
- Assets of the Access Fund
- Capital calls from the Limited Partners
Transactions:
- Carried interest distributions
- Indemnification payments
- Transfer Expenses
Raw Analysis JSON
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Themes
Financial transactions/money flowLegal matters/litigationBusiness dealings
People 1
Organizations 6
Glendower GPAccess FundFeeder FundsInvestment ManagerGeneral PartnerPartnership
Text Analysis
- Tone
- Informative
- Purpose
- To describe the carried interest, indemnification, withdrawal, and transfer terms related to an Underlying Fund and Access Fund.
- Significance
- This document outlines the financial and legal obligations of the parties involved in the investment funds.
File Info
- File Name
- EFTA01394532.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:01.764319
- DOJ Source
- View on DOJ