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 for the Access Fund, including placement fees paid to agents like Raymond James, marketing and fund servicing fees, and the underlying fund management fee payable to Glendower. It also mentions that investors making a subscription equal to or greater than $5 million should consider investing directly in the Underlying Fund.
Metadata
- Subject
- GLDUS113 Cliff Meg - Placement Agent; Placement Fee, Marketing and Fund Servicing Fees, Underlying Fund Management Fee
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0095376, SDNY_GM_00241560
- Date
- January 1, April 1, July I, October 1
Relationships 3
| 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. |
| Raymond James | placement agent | Glendower GP | Raymond James may act as placement agent for the Underlying Fund and receive a placement fee from Glendower GP. |
Financial Information
Amounts:2.0%$5 million1.10%
Assets:
- capital commitment to the Underlying Fund
Transactions:
- Placement Fee: up to 2.0% of the Limited Partner's Subscription
- Underlying Fund Management Fee: initially 1.10% of the Access Funds' capital commitment to the Underlying Fund
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowBusiness dealings
Organizations 4
Raymond James & Associates, Inc.Raymond James Financial Services, Inc.Glendower GPAccess Fund
Financial Entities 1
Raymond James
Text Analysis
- Tone
- Professional
- Purpose
- To describe the placement agent fees, marketing and fund servicing fees, and underlying fund management fee structure for the Access Fund.
- Significance
- This document outlines the financial arrangements and fee structure associated with the Access Fund and its relationship with placement agents and the Underlying Fund.
File Info
- File Name
- EFTA01390764.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:43:52.873912
- DOJ Source
- View on DOJ