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 role in introducing investors to the Access Fund and Underlying Fund. It details the fees paid by DB Introduced Persons and the arrangements between Deutsche Bank, Glendower GP, and the funds, while also highlighting potential conflicts of interest.
Metadata
- Subject
- DB Placement Fee
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0094797, SDNY_GM_00240981
- Date
- —
Relationships 3
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Deutsche Bank | Placement Agent | Access Fund | Deutsche Bank acts as placement agent for the Access Fund and receives a placement fee. |
| Deutsche Bank | Placement Agent | Underlying Fund | Deutsche Bank acts as placement agent for the Underlying Fund and receives a placement fee. |
| 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.
Deutsche Bank in its sole discretion will have the right to waive all or any portion of the DB Placement Fee payable by any particular DB Introduced Person.
Red Flags 2
- Potential conflicts of interest related to Deutsche Bank's role as placement agent for both the Access Fund and the Underlying Fund.
- Deutsche Bank's discretion to waive placement fees for certain DB Introduced Persons.
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 Person pays Deutsche Bank a Placement Fee
- Glendower GP or an affiliate pays 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.
- Deutsche Bank will be paid a fee in respect of each such direct investor based on such direct investor's aggregate commitment to the Underlying Fund.
Legal Compliance
- Certain Risk Factors and Potential Conflicts of Interest Applicable to DB Introduced Persons
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowBusiness dealings
People 1
Organizations 5
Deutsche BankAccess FundGlendower GPGlendower Capital, LLCUnderlying Fund
Financial Entities 1
Deutsche Bank
Text Analysis
- Tone
- Professional
- Purpose
- To outline the DB Placement Fee structure and related agreements between Deutsche Bank, Access Fund, Underlying Fund, and Glendower GP.
- Significance
- This document details the financial arrangements and fee structure for Deutsche Bank's role as a placement agent for the Access Fund and Underlying Fund, including potential conflicts of interest.
File Info
- File Name
- EFTA01390328.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:42:39.769970
- DOJ Source
- View on DOJ