Illegal Activity
none
Blackmail
none
Date
January 1, April 1, July I, October 1
Document Type
other
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42
Summary
This document details the financial structure of the Access Fund, including placement fees paid to Raymond James and other agents, and the management fee paid to Glendower for managing the Underlying Fund. 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
- Mad Lake Capital
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0095807 SDNY_GM_00241991
- 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. |
| Raymond James | placement agent | Access Fund | Raymond James will serve as a placement agent for the Access Fund. |
| Glendower GP | management | Underlying Fund | Glendower will receive a management fee from the Underlying Fund. |
Financial Information
Amounts:2.0%$5 million1.10%0.15%
Transactions:
- Placement Fee: up to 2.0% of the Limited Partner's Subscription
- Underlying Fund Management Fee: initially 1.10% annual rate
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowBusiness dealings
Organizations 7
Mad Lake CapitalAccess FundRaymond James & Associates, Inc.Raymond James Financial Services, Inc.Raymond JamesGlendower GPGlendower
Financial Entities 2
Raymond James & Associates, Inc.Raymond James Financial Services, Inc.
Text Analysis
- Tone
- Professional
- Purpose
- To describe the placement agent, placement fee, marketing and fund servicing fees, and underlying fund management fee associated with the Access Fund and the Underlying Fund.
- Significance
- This document outlines the financial arrangements and fee structures for the Access Fund and its relationship with the Underlying Fund and various service providers.
File Info
- File Name
- EFTA01391076.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:42:59.035414
- DOJ Source
- View on DOJ