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 in introducing investors to the Access Fund and the Underlying Fund. It details the fees paid by DB Introduced Persons and Glendower GP to Deutsche Bank, as well as fees paid by direct investors in the Underlying Fund.
Metadata
- Subject
- EverWatch Financial DB Placement Fee
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0094365
- Date
- —
Relationships 5
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Deutsche Bank | Business | DB Introduced Person | Deutsche Bank introduces clients (DB Introduced Persons) to the Access Fund. |
| DB Introduced Person | Financial | Access Fund | DB Introduced Persons invest in the Access Fund. |
| Deutsche Bank | Business | Underlying Fund | Deutsche Bank acts as placement agent for the Underlying Fund. |
| Glendower GP | Financial | Deutsche Bank | Glendower GP or an affiliate pays Deutsche Bank a placement fee. |
| Deutsche Bank | Business | Direct Investor | Deutsche Bank refers clients to invest directly in the Underlying Fund. |
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 will also act as placement agent for the Underlying Fund and will refer and/or introduce certain of its clients to the Underlying 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%1.00%1.50%2.00%
Transactions:
- DB Introduced Persons pay Deutsche Bank a Placement Fee based on their Subscription to the Access Fund.
- Glendower GP or an 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.
- Direct investors pay a fee to Deutsche Bank based on their aggregate commitment to the Underlying Fund.
Raw Analysis JSON
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Themes
Financial transactions/money flowBusiness dealings
Organizations 6
EverWatch FinancialDeutsche BankAccess FundGlendower GPGlendower Capital, LLCUnderlying Fund
Financial Entities 1
Deutsche Bank
Text Analysis
- Tone
- Informative
- Purpose
- To outline the DB Placement Fee structure and related fees for Deutsche Bank's services in introducing investors to the Access Fund and the Underlying Fund.
- Significance
- This document details the financial arrangements and fee structure between Deutsche Bank, the Access Fund, the Underlying Fund, and investors introduced by Deutsche Bank.
File Info
- File Name
- EFTA01389997.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:13.143797
- DOJ Source
- View on DOJ