Illegal Activity
none
Blackmail
none
Date
Unknown
Document Type
Disclosure Statement
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
This document is a disclosure statement outlining the agreement between Deutsche Bank Securities Inc., Glendower Access Secondary Opportunities IV GP LLC, and iCapital Advisors, LLC for soliciting investments in Glendower Access Secondary Opportunities IV (U.S.), L.P. and Glendower Access Secondary Opportunities IV (International), L.P. It details the placement and servicing fees associated with the agreement.
Metadata
- Subject
- Disclosure Statement
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0096409
- Date
- —
Relationships 3
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Deutsche Bank Securities Inc. | Agreement | Glendower Access Secondary Opportunities IV GP LLC | Deutsche Bank Securities Inc. agreed to solicit clients for investment in Glendower Access Secondary Opportunities IV (U.S.), L.P. and Glendower Access Secondary Opportunities IV (International), L.P. |
| Deutsche Bank Securities Inc. | Agreement | iCapital Advisors, LLC | Deutsche Bank Securities Inc. agreed to solicit clients for investment in Glendower Access Secondary Opportunities IV (U.S.), L.P. and Glendower Access Secondary Opportunities IV (International), L.P. |
| iCapital Advisors, LLC | Payment | Deutsche Bank Securities Inc. | iCapital pays Deutsche Bank Securities Inc. a 'Servicing Fee'. |
Financial Information
Amounts:$5,000,000$3,000,000$4,999,999
Transactions:
- Placement Fee paid by DB Introduced Person to the Solicitation Agent
- Servicing Fee payable quarterly in advance from iCapital to the Solicitation Agent
Raw Analysis JSON
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Themes
Financial transactions/money flowBusiness dealings
Organizations 7
BBR PartnersDeutsche Bank Securities Inc.Glendower Access Secondary Opportunities IV GP LLCiCapital Advisors, LLCGlendower Access Secondary Opportunities IV (U.S.), L.P.Glendower Access Secondary Opportunities IV (International), L.P.Glendower Capital Secondary Opportunities Fund IV, LP
Financial Entities 1
Deutsche Bank
Text Analysis
- Tone
- Professional
- Purpose
- To disclose the agreement between Deutsche Bank Securities Inc., Glendower Access Secondary Opportunities IV GP LLC, and iCapital Advisors, LLC regarding solicitation of clients for investment in Glendower Access Secondary Opportunities IV (U.S.), L.P. and Glendower Access Secondary Opportunities IV (International), L.P., and the associated fees.
- Significance
- This document outlines the financial arrangements and relationships between the involved parties in the solicitation of investments.
File Info
- File Name
- EFTA01391478.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:38.975225
- DOJ Source
- View on DOJ