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 describes the placement fees and management fees associated with the Access Fund and the Underlying Fund. It details the roles of Raymond James as a placement agent and the fees payable to them and Glendower GP.
Metadata
- Subject
- Placement Agent; Placement Fee Marketing and Fund Servicing Fees Underlying Fund Management Fee
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0097566, SDNY GM_00243750
- Date
- January 1, April 1, July I, October 1
Relationships 3
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Access Fund | limited partner | Underlying Fund | Access Fund being a limited partner of the Underlying Fund. |
| Access Fund | placement agent | Raymond James & Associates, Inc. | The Access Fund will utilize Raymond James & Associates, Inc. or Raymond James Financial Services, Inc. to serve as a placement agent. |
| Raymond James | placement agent | Glendower GP | Raymond James will act as placement agent for the Underlying Fund and receive a placement fee from the Glendower GP. |
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% of the Access Funds' capital commitment to the Underlying Fund
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowBusiness dealings
People 1
Organizations 5
Raymond James & Associates, Inc.Raymond James Financial Services, Inc.Raymond JamesGlendower GPAccess Fund
Text Analysis
- Tone
- Professional
- Purpose
- To describe the placement fees and management fees associated with the Access Fund and the Underlying Fund.
- Significance
- This document outlines the financial arrangements between the Access Fund, the Underlying Fund, and the placement agents.
File Info
- File Name
- EFTA01392356.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:34.030336
- DOJ Source
- View on DOJ