Illegal Activity
none
Blackmail
none
Date
Unknown
Document Type
other
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
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 direct investors, as well as the agreement between Deutsche Bank and Glendower GP.
Metadata
- Subject
- DB Placement Fee
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0040817, SDNY_GM_00187001
- Date
- —
Relationships 3
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Deutsche Bank | Placement Agent | Access Fund | Deutsche Bank introduces persons 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 | Affiliate | Glendower Capital, LLC | Glendower GP or an affiliate pays Deutsche Bank a placement fee. |
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 paid by DB Introduced Person to Deutsche Bank
- Placement fee paid by Glendower GP or affiliate to Deutsche Bank
- Direct investor's aggregate commitment to the Underlying Fund
Raw Analysis JSON
click to expand
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, 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 Underlying Fund.
File Info
- File Name
- EFTA01355596.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:18.561692
- DOJ Source
- View on DOJ