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 services in introducing investors to the Access Fund and the Underlying Fund. It details the fees paid by DB Introduced Persons and direct investors, as well as the fees paid by Glendower GP to Deutsche Bank.
Metadata
- Subject
- DB Placement Fee
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0096109, SDNY GM_00242293
- Date
- —
Relationships 3
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Deutsche Bank | Business | DB Introduced Person | Deutsche Bank introduces DB Introduced Persons to the Access Fund and receives a placement fee. |
| Glendower GP | Business | Deutsche Bank | Glendower GP or an affiliate pays Deutsche Bank a placement fee for referring clients to the Underlying Fund. |
| Deutsche Bank | Business | Underlying Fund | Deutsche Bank refers clients to the Underlying Fund. |
Financial Information
Amounts:5,000,000 US$3,000,000 US$4,999,999 US$1 million20,000
Transactions:
- DB Introduced Person pays Deutsche Bank a Placement Fee based on subscription amount to the Access Fund.
- Glendower GP 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.
- Direct investors pay a fee to Deutsche Bank based on their aggregate commitment to the Underlying Fund.
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowBusiness dealings
Organizations 6
GLDUS139 mid Lake CapitalDeutsche 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 fees for Deutsche Bank's services in introducing investors to the Access Fund and the Underlying Fund.
- Significance
- This document details the financial arrangements and fee structure between Deutsche Bank, the Access Fund, the Underlying Fund, and investors.
File Info
- File Name
- EFTA01391279.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:42:08.848005
- DOJ Source
- View on DOJ