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 introduction of investors 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 services.
Metadata
- Subject
- GLDUS133 Georgetown University Endowment DB Placement Fee
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0093931, SDNY_GM_00240115
- Date
- —
Relationships 3
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Deutsche Bank | Placement Agent | Access Fund | Deutsche Bank receives a placement fee for introducing investors to the Access Fund. |
| Deutsche Bank | Placement Agent | Underlying Fund | Deutsche Bank acts as placement agent for the Underlying Fund and refers clients. |
| 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.
In consideration for such services, the Glendower GP or an affiliate shall pay Deutsche Bank a placement fee equal to 0.75% of the portion of the Access Fund's aggregate capital commitment to the Underlying Fund attributable to the Subscriptions of each DB Introduced Person.
Financial Information
Amounts:$5,000,000$3,000,000$4,999,999$1 million$20,0000.75%
Assets:
- Subscription to the Access Fund
- Capital commitment to the Underlying Fund
Transactions:
- DB Introduced Person pays Deutsche Bank a Placement Fee
- Glendower GP pays Deutsche Bank a placement fee
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowBusiness dealings
Organizations 6
GLDUS133 Georgetown University EndowmentDeutsche BankAccess FundGlendower GPGlendower Capital, LLCUnderlying Fund
Financial Entities 1
Deutsche Bank
Text Analysis
- Tone
- Professional
- Purpose
- To outline the placement fee structure for Deutsche Bank's introduction of investors to the Access Fund and the Underlying Fund.
- Significance
- This document details the financial arrangements between Deutsche Bank, the Access Fund, the Underlying Fund, and investors introduced by Deutsche Bank.
File Info
- File Name
- EFTA01389571.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:42:23.496960
- DOJ Source
- View on DOJ