Illegal Activity
none
Blackmail
none
Date
Unknown
Document Type
other
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43
Summary
This document describes the fee structure and potential conflicts of interest related to Deutsche Bank's role as a placement agent for the Access Funds. It outlines the financial arrangements between Deutsche Bank, the Access Funds, the Investment Manager, and the Glendower GP.
Metadata
- Subject
- GLDUS142 Ironsides Asset Mgmt
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0097005
- Date
- —
Relationships 3
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Deutsche Bank | Placement Agent | Access Funds | Deutsche Bank serves as one of the Placement Agents to the Access Funds. |
| Investment Manager | Servicing Agreement | Deutsche Bank | The Investment Manager pays the Servicing Fee to Deutsche Bank for servicing functions. |
| Glendower GP | Placement Fee | Deutsche Bank | Deutsche Bank receives a placement fee from the Glendower GP. |
Red Flags 1
- Potential conflict of interest for Deutsche Bank in recommending investments due to fee structure.
Financial Information
Amounts:$3 million$5 million0.65%0.45%0.05%0.4875%0.36%0.20%0.75%
Assets:
- Subscriptions to the Access Fund
- Invested Capital
- Interests in certain other funds
Transactions:
- DB Placement Fee charged to DB Introduced Persons
- Servicing Fee paid by Investment Manager to Deutsche Bank
- Placement fee paid by Glendower GP to Deutsche Bank
Legal Compliance
- Potential conflict of interest for Deutsche Bank in recommending investments due to fee structure.
Raw Analysis JSON
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Themes
Financial transactions/money flowBusiness dealings
Organizations 5
GLDUS142 Ironsides Asset MgmtDeutsche BankAccess FundsInvestment ManagerGlendower GP
Financial Entities 1
Deutsche Bank
Text Analysis
- Tone
- Informative
- Purpose
- To describe the fee structure and potential conflicts of interest related to Deutsche Bank's role as a placement agent for the Access Funds.
- Significance
- This document outlines the financial arrangements between Deutsche Bank, the Access Funds, the Investment Manager, and the Glendower GP, highlighting potential conflicts of interest.
File Info
- File Name
- EFTA01391902.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:43:51.095806
- DOJ Source
- View on DOJ