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 services related to the Access Fund and 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-0039953, SDNY GM_00188137
- Date
- —
Relationships 3
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Deutsche Bank | financial | DB Introduced Person | Deutsche Bank receives a placement fee from DB Introduced Persons based on their subscription to the Access Fund. |
| Glendower GP | business | Deutsche Bank | 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. |
Notable Quotes 2
Each DB Introduced Person will directly pay Deutsche Bank a Placement Fee (the "DB Placement Fee") in accordance with the schedule provided below in respect of the aggregate Subscription of such DB Introduced Person to the Access Fund.
Deutsche Bank in its sole discretion will have the right to waive all or any portion of the DB Placement Fee payable by any particular DB Introduced Person.
Financial Information
Amounts:$5,000,000$3,000,000$4,999,999$1 million$20,000
Transactions:
- DB Placement Fee
- Subscription to the Access Fund
- Placement fee paid by Glendower GP to Deutsche Bank
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowBusiness dealings
Organizations 6
Pacific Life Insurance CoDeutsche BankGlendower GPGlendower Capital, LLCAccess FundUnderlying Fund
Financial Entities 1
Deutsche Bank
Text Analysis
- Tone
- Professional
- Purpose
- To outline the placement fee structure for Deutsche Bank's services related to the Access Fund and Underlying Fund.
- Significance
- This document details the financial arrangements between Deutsche Bank, Glendower, and investors in the Access Fund and Underlying Fund.
File Info
- File Name
- EFTA01355117.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:43:59.635046
- DOJ Source
- View on DOJ