Illegal Activity
none
Blackmail
none
Date
Unknown
Document Type
other
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
This document describes the placement agent fees and underlying fund management fees associated with the Access Fund. It details the financial arrangements between the Access Fund, its placement agents (including Raymond James), and the Glendower GP, which manages the Underlying Fund.
Metadata
- Subject
- Placement Agent; Placement Fee Marketing and Fund Servicing Fees Underlying Fund Management Fee
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0097134, SDNY_GM_00243318
- Date
- —
Relationships 2
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Access Fund | Business | Raymond James & Associates, Inc. | Access Fund utilizes Raymond James as a placement agent. |
| Access Fund | Business | Glendower GP | Glendower GP receives a management fee from the Access Fund's capital commitment to the Underlying Fund. |
Financial Information
Amounts:2.0%$5 million1.10%
Transactions:
- Placement Fee: up to 2.0% of the Limited Partner's Subscription
- Underlying Fund Management Fee: initially 1.10% of the Access Funds' capital commitment to the Underlying Fund
Raw Analysis JSON
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Themes
Financial transactions/money flowBusiness dealings
People 1
Organizations 4
Raymond James & Associates, Inc.Raymond James Financial Services, Inc.Access FundGlendower GP
Financial Entities 1
Raymond James
Text Analysis
- Tone
- Professional
- Purpose
- To describe the placement agent fees and underlying fund management fees associated with the Access Fund.
- Significance
- This document outlines the financial arrangements between the Access Fund, its placement agents, and the Underlying Fund's management.
File Info
- File Name
- EFTA01391993.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:52.771305
- DOJ Source
- View on DOJ