Illegal Activity
none
Blackmail
none
Date
January 1, April 1, July I, October 1
Document Type
other
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
This document details the placement agent fees and underlying fund management fees associated with the Access Fund. It specifies the percentage amounts and payment schedules for these fees, as well as the roles of Raymond James and Glendower in the process.
Metadata
- Subject
- Access Fund Fees and Placement
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0096239, SDNY GM_00242423
- Date
- January 1, April 1, July I, October 1
Relationships 3
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Access Fund | Placement Agent | Raymond James | Raymond James acts as a placement agent for the Access Fund. |
| Access Fund | Limited Partner | Underlying Fund | Access Fund is a limited partner of the Underlying Fund. |
| Glendower | Management | Underlying Fund | Glendower receives 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 8
BBR PartnersRaymond James & Associates, Inc.Raymond James Financial Services, Inc.Raymond JamesGlendower GPGlendowerAccess FundUnderlying Fund
Financial Entities 2
Raymond James & Associates, Inc.Raymond James Financial Services, Inc.
Text Analysis
- Tone
- Informative
- Purpose
- To describe the fees associated with the Access Fund, including placement fees and management fees.
- Significance
- This document outlines the financial arrangements between the Access Fund, its placement agents, and the Underlying Fund.
File Info
- File Name
- EFTA01391364.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:41.679028
- DOJ Source
- View on DOJ