Illegal Activity
none
Blackmail
none
Date
Unknown
Document Type
summary
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
This document summarizes the key terms for investors in the Access Fund, including fees, expenses, and the relationship between the Access Fund, the Underlying Fund, and DBSI. It outlines the fee structure, investment options, and the potential for DBSI to waive placement fees.
Metadata
- Subject
- Summary of Key Terms
- Sender
- Ian Slome
- Recipients
- —
- Document ID
- DB-SDNY-0094729
- Date
- —
Relationships 5
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Access Fund | investment | Underlying Fund | Investors in the Access Fund will be subject to fees, expenses and performance compensation of the Underlying Fund. |
| DBSI | financial | Underlying Fund | DBSI will receive an additional fee, directly or indirectly from the Underlying Fund (or its affiliates thereof). |
| iCapital Advisors | financial | DBSI | The Access Fund Management Fee will be split between iCapital Advisors and DBSI, with a substantial portion rebated to DBSI. |
| Glendower Capital, LLP | none | DBSI | Neither Glendower Capital, LLP nor iCapital Advisors. LLC are affiliated with DBSI. |
| iCapital Advisors | none | DBSI | Neither Glendower Capital, LLP nor iCapital Advisors. LLC are affiliated with DBSI. |
Notable Quotes 2
Investors in the Access Fund will be subject to fees, expenses and performance compensation of the Underlying Fund in addition to the Access Fund Fee and Access expenses and will experience lower returns than investors committing directly to the Underlying Fund as a result of the fees and expenses associated with an investment in the Access Fund.
DBSI in its sole discretion reserves the right to waive all or any portion of the Placement Fee payable by any particular Limited Partner.
Financial Information
Amounts:$5 million
Assets:
- Capital commitment
- Invested Capital
Transactions:
- Investment in Access Fund
- Investment in Underlying Fund
- Payment of Placement Fee
- Payment of Access Fund Management Fee
- Rebate of Access Fund Management Fee to DBSI
- Payment of marketing fees to DBSI
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowBusiness dealings
People 1
Organizations 8
Access FundUnderlying FundDBSIGeneral PartnerAdvisory CommitteeLimited PartneriCapital AdvisorsGlendower Capital, LLP
Text Analysis
- Tone
- Informative
- Purpose
- To summarize key terms for investors in the Access Fund.
- Significance
- This document outlines the fee structure and investment options for the Access Fund, including its relationship with the Underlying Fund and DBSI.
File Info
- File Name
- EFTA01390279.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:11.276668
- DOJ Source
- View on DOJ