Illegal Activity
none
Blackmail
none
Date
Unknown
Document Type
memo
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
This document summarizes the key terms of the GLOUS113 Cliff Mg Access Fund, including fee structures, investment options, and relationships between the Access Fund, Underlying Fund, DBSI, and iCapital Advisors. It highlights that investors in the Access Fund will experience lower returns due to fees and expenses and that DBSI receives additional fees from the Underlying Fund.
Metadata
- Subject
- GLOUS113 Cliff Mg Summary of Key Terms
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0095609
- Date
- —
Relationships 3
| 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. |
| iCapital Advisors | business | 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. |
Financial Information
Amounts:$5 million
Transactions:
- Investors in the Access Fund will be subject to fees, expenses and performance compensation of the Underlying Fund.
- DBSI will receive an additional fee, directly or indirectly from the Underlying Fund (or its affiliates thereof).
- The Access Fund Management Fee will be split between iCapital Advisors and DBSI, with a substantial portion rebated to DBSI.
- Investors making a subscription equal to or greater than $5 million have the option of investing directly into the Underlying Fund at the Underlying Fund's discretion.
Raw Analysis JSON
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Themes
Financial transactions/money flowBusiness dealings
Organizations 6
GLOUS113 Cliff MgAccess FundUnderlying FundDBSIiCapital AdvisorsGlendower Capital, LLP
Text Analysis
- Tone
- Professional
- Purpose
- To summarize the key terms of the GLOUS113 Cliff Mg 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
- EFTA01390935.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:04.208139
- DOJ Source
- View on DOJ