Illegal Activity
none
Blackmail
none
Date
Unknown
Document Type
other
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42
Summary
This document outlines the placement fee structure for Deutsche Bank in relation to the Access Fund and the Underlying Fund. It details the fees paid by DB Introduced Persons and Glendower GP to Deutsche Bank for their respective roles in facilitating investments.
Metadata
- Subject
- DB Placement Fee
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0039512, SDNY GM_001854396
- Date
- —
Relationships 3
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Deutsche Bank | Business | DB Introduced Person | Deutsche Bank receives a placement fee from DB Introduced Persons for subscriptions to the Access Fund. |
| Deutsche Bank | Business | Glendower GP | Glendower GP or an affiliate pays Deutsche Bank a placement fee for referring clients to the Underlying Fund. |
| Deutsche Bank | Business | Underlying Fund | Deutsche Bank acts as placement agent for the Underlying Fund. |
Financial Information
Amounts:$5,000,000$3,000.000$4,999,999$3,000,0001.00%1.50%2.00%$1 million$20,0000.75%
Transactions:
- DB Introduced Persons pay Deutsche Bank a Placement Fee for subscriptions to the Access Fund.
- Glendower GP or an affiliate pays Deutsche Bank a placement fee for referring clients to the Underlying Fund.
- Deutsche Bank is paid a fee in respect of each direct investor based on such direct investor's aggregate commitment to 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, DB Introduced Persons, the Access Fund, Glendower GP, and the Underlying Fund.
- Significance
- This document details the financial arrangements and fee structures associated with Deutsche Bank's role as a placement agent for the Access Fund and the Underlying Fund.
File Info
- File Name
- EFTA01354914.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:42:47.205087
- DOJ Source
- View on DOJ