Illegal Activity
none
Blackmail
none
Date
Unknown
Document Type
other
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43
Summary
This document details the placement agent and management fees associated with the Access Fund's investment in the Underlying Fund. It outlines the roles of Raymond James and other placement agents, as well as the fee structure for limited partners and the underlying fund management.
Metadata
- Subject
- Placement Agent; Placement Fee Marketing and Fund Servicing Fees Underlying Fund Management Fee
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0038775, SDNY GM_00184959
- Date
- —
Relationships 3
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Access Fund | limited partner | Underlying Fund | Access Fund is a limited partner of the Underlying Fund. |
| Access Fund | placement agent | Raymond James & Associates, Inc. | Access Fund will utilize Raymond James & Associates, Inc. as a placement agent. |
| Raymond James | placement agent | Glendower GP | Raymond James may act as placement agent for the Underlying Fund and receive a placement fee from Glendower GP. |
Notable Quotes 2
The Placement Fee will equal up to 2.0% of the Limited Partner's Subscription, as determined by the applicable Placement Agent, and shall not be considered a capital contribution to the Access Fund or part of such Limited Partner's Subscription.
Investors making a Subscription equal to or greater than $5 million should consider investing directly in the Underlying Fund.
Financial Information
Amounts:2.0%$5 million1.10%
Transactions:
- Placement Fee: up to 2.0% of the Limited Partner's Subscription
- Underlying Fund Management Fee: initially 1.10% of the Access Funds' capital commitment to the Underlying Fund
Raw Analysis JSON
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Themes
Financial transactions/money flowBusiness dealings
People 1
Organizations 4
Raymond James & Associates, Inc.Raymond James Financial Services, Inc.Glendower GPAccess Fund
Financial Entities 1
Raymond James
Text Analysis
- Tone
- Professional
- Purpose
- To describe the placement agent fees and underlying fund management fees associated with the Access Fund and the Underlying Fund.
- Significance
- This document outlines the financial arrangements and fee structures involved in the Access Fund's investment in the Underlying Fund, including the roles of placement agents like Raymond James.
File Info
- File Name
- EFTA01354181.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:43:12.663791
- DOJ Source
- View on DOJ