Illegal Activity
none
Blackmail
none
Date
January 1, April 1, July I, October 1
Document Type
other
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43
Summary
This document details the fee structure of the Access Fund, including placement fees paid to agents like Raymond James, and the management fee paid to Glendower GP for managing the Underlying Fund. It also mentions a discount given to the Access Fund by the Underlying Fund and suggests direct investment in the Underlying Fund for subscriptions equal to or greater than $5 million.
Metadata
- Subject
- Access Fund Fees and Placement Agents
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0094064, SDNY_GM_00240248
- Date
- January 1, April 1, July I, October 1
Relationships 4
| 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. serves as a placement agent for the Access Fund. |
| Access Fund | Placement Agent | Raymond James Financial Services, Inc. | Raymond James Financial Services, Inc. serves as a placement agent for the Access Fund. |
| Glendower GP | Management | Underlying Fund | Glendower GP receives a management fee from the Underlying Fund. |
Financial Information
Amounts:2.0%$5 million1.10%0.15%
Transactions:
- Placement Fee: up to 2.0% of the Limited Partner's Subscription
- Underlying Fund Management Fee: initially 1.10% annual rate
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowBusiness dealings
Organizations 6
EverWatch FinancialRaymond James & Associates, Inc.Raymond James Financial Services, Inc.Glendower GPAccess FundUnderlying Fund
Financial Entities 2
Raymond James & Associates, Inc.Raymond James Financial Services, Inc.
Text Analysis
- Tone
- Professional
- Purpose
- To describe the fees associated with the Access Fund, including placement fees, marketing and fund servicing fees, and the underlying fund management fee.
- Significance
- This document outlines the financial structure and fee arrangements for the Access Fund, including its relationship with placement agents and the underlying fund.
File Info
- File Name
- EFTA01389700.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:43:32.997418
- DOJ Source
- View on DOJ