Illegal Activity
none
Blackmail
none
Date
Unknown
Document Type
other
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43
Summary
This document outlines the placement fee structure for Deutsche Bank's role in introducing investors to the Access Fund and the Underlying Fund. It details the fees paid by investors and the arrangements between Deutsche Bank, Glendower GP, and the funds.
Metadata
- Subject
- DB Placement Fee
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0039077, SDNY GM_00185261
- Date
- —
Relationships 3
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Deutsche Bank | Placement Agent | Access Fund | Deutsche Bank introduces clients to the Access Fund and receives a placement fee. |
| Deutsche Bank | Placement Agent | Underlying Fund | Deutsche Bank acts as placement agent for the Underlying Fund and receives a placement fee from Glendower GP or an affiliate. |
| Glendower GP | Payment | Deutsche Bank | Glendower GP or an affiliate pays Deutsche Bank a placement fee for capital commitment to the Underlying Fund. |
Financial Information
Amounts:$5,000,000$3,000,000$4,999,999$1 million$20,000
Transactions:
- DB Placement Fee payments from DB Introduced Persons to Deutsche Bank
- Placement fee from Glendower GP or affiliate to Deutsche Bank (0.75% of Access Fund's capital commitment to Underlying Fund attributable to DB Introduced Persons)
- Fees paid to Deutsche Bank for direct investors in the Underlying Fund
Raw Analysis JSON
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Themes
Financial transactions/money flowBusiness dealings
People 1
Organizations 5
Deutsche BankAccess FundGlendower GPGlendower Capital, LLCUnderlying Fund
Financial Entities 1
Deutsche Bank
Text Analysis
- Tone
- Professional
- Purpose
- To outline the DB Placement Fee structure and related agreements between Deutsche Bank, the Access Fund, Glendower GP, and the Underlying Fund.
- Significance
- Details the financial arrangements and fee structures related to Deutsche Bank's role as a placement agent for the Access Fund and Underlying Fund.
File Info
- File Name
- EFTA01354483.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:43:20.314463
- DOJ Source
- View on DOJ