Illegal Activity
none
Blackmail
none
Date
Unknown
Document Type
other
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43
Summary
This document describes the fee structure for the Access Fund, including placement fees, marketing and fund servicing fees, and the underlying fund management fee paid to Glendower. It also notes that investors making subscriptions of $5 million or more should consider investing directly in the Underlying Fund.
Metadata
- Subject
- Georgetown University Endowment
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0093630, SDNY GM_00239814
- Date
- —
Relationships 5
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Access Fund | limited partner | Underlying Fund | Access Fund is a limited partner of the Underlying Fund. |
| Access Fund | placement agent | Raymond James & Associates, Inc. | Raymond James & Associates, Inc. or Raymond James Financial Services, Inc. will serve as a placement agent for the Access Fund. |
| Limited Partner | financial | Placement Agent | Limited Partner pays a Placement Fee to the Placement Agent. |
| Raymond James | placement agent | Glendower GP | Raymond James may act as placement agent for the Underlying Fund and receive a placement fee from Glendower GP. |
| Glendower | management | Underlying Fund | Glendower receives a management fee from the Underlying Fund. |
Notable Quotes 2
The Placement Fee will equal up to 2.0% of the Limited Partner's Subscription, as determined by the applicable Placement Agent, and shall not be considered a capital contribution to the Access Fund or part of such Limited Partner's Subscription.
Investors making a Subscription equal to or greater than $5 million should consider investing directly in the Underlying Fund.
Financial Information
Amounts:2.0%$5 million1.10%0.15%
Assets:
- capital commitment to the Underlying Fund
Transactions:
- Placement Fee paid by Limited Partner to Placement Agent
- Underlying Fund Management Fee paid to Glendower
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowBusiness dealings
Organizations 7
Georgetown University EndowmentAccess FundRaymond James & Associates, Inc.Raymond James Financial Services, Inc.Raymond JamesGlendower GPGlendower
Financial Entities 2
Raymond James & Associates, Inc.Raymond James Financial Services, Inc.
Text Analysis
- Tone
- Professional
- Purpose
- To describe the fees and expenses associated with investing in the Access Fund, including placement fees, marketing and fund servicing fees, and underlying fund management fees.
- Significance
- This document outlines the financial structure and fee arrangements for the Access Fund, providing transparency to potential investors.
File Info
- File Name
- EFTA01389276.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:43:10.977107
- DOJ Source
- View on DOJ