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's role in introducing investors to the Access Fund and Underlying Fund. It details the fee rates based on investment levels and the agreements between Deutsche Bank, Glendower GP, and the funds.
Metadata
- Subject
- DB Placement Fee
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0082850
- Date
- —
Relationships 3
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Deutsche Bank | Placement Agent | Access Fund | Deutsche Bank acts as placement agent for 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. |
| Glendower GP | Payment | Deutsche Bank | 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 US$3,000.000 US$4,999,999 US$3,000,000 US$1 million US$20,000 US$
Transactions:
- DB Introduced Person pays Deutsche Bank a Placement Fee based on subscription amount.
- Glendower GP or affiliate pays Deutsche Bank a placement fee equal to 0.75% of the Access Fund's aggregate capital commitment to the Underlying Fund attributable to the Subscriptions of each DB Introduced Person.
Raw Analysis JSON
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Themes
Financial transactions/money flowBusiness dealings
Organizations 6
SOUTHERN FINANCIAL LLCDeutsche BankGlendower GPGlendower Capital, LLCAccess FundUnderlying 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, the Underlying Fund, and Glendower GP.
- Significance
- This document details the financial arrangements and fee structure for Deutsche Bank's role as a placement agent for the Access Fund and Underlying Fund.
File Info
- File Name
- EFTA01383184.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:42:22.498786
- DOJ Source
- View on DOJ