EFTA01354477.txt Text dataset_10 View on DOJ

Illegal Activity
none
Blackmail
none
Date
Unknown
Document Type
letter
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43
Summary
This letter from Deutsche Bank requests the client's consent to share their personal and financial information with iCapital Parties, including iCapital Advisors, LLC, the fund manager, and their affiliates, for the purpose of facilitating the client's investment in the alternative investment fund. The letter assures the client that Deutsche Bank prioritizes the protection of their personal information.
Metadata
Subject
Letter of Authorization for Fund Investment
Sender
Deutsche Bank
Recipients
Client
Document ID
DB-SDNY-0039071
Date
Relationships 3
Entity 1RelationshipEntity 2Description
Deutsche Bank Business iCapital Advisors, LLC Deutsche Bank acts as placement agent for iCapital Advisors, LLC's alternative investment fund.
Client Business Deutsche Bank Client is subscribing for an interest in the alternative investment fund offered by Deutsche Bank.
Client Business iCapital Advisors, LLC Client is investing in a fund managed by iCapital Advisors, LLC.
Financial Information
Assets:
  • Alternative investment fund
Transactions:
  • Subscription for an interest in the alternative investment fund
Legal Compliance
  • Verification of identity and financial condition as required by applicable law.
Raw Analysis JSON click to expand
Themes
Financial transactions/money flowBusiness dealingsLegal matters/litigation
People 1
Organizations 3
iCapital Advisors, LLCDeutsche Bank Securities Inc.Deutsche Bank
Financial Entities 1
Deutsche Bank
Text Analysis
Tone
Professional
Purpose
To obtain client's consent to share their information with iCapital Parties for fund investment purposes.
Significance
This document outlines the information sharing requirements and consent needed for a client to invest in an alternative investment fund managed by iCapital Advisors, LLC and offered by Deutsche Bank.
File Info
File Name
EFTA01354477.txt
Dataset
dataset_10
Type
Text
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43:58.677182
DOJ Source
View on DOJ