Illegal Activity
none
Blackmail
none
Date
Unknown
Document Type
other
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42
Summary
This document outlines the DB Placement Fee structure for Deutsche Bank's role in introducing investors to the Access Fund and the Underlying Fund. It details the fee rates based on investment levels and the agreements between Deutsche Bank, Access Fund, Glendower GP, and the Underlying Fund.
Metadata
- Subject
- DB Placement Fee
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0097867, SDNY_GM_00244051
- Date
- —
Relationships 3
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Deutsche Bank | Business | Access Fund | Deutsche Bank introduces persons to the Access Fund and receives a placement fee. |
| Deutsche Bank | Business | Underlying Fund | Deutsche Bank acts as placement agent for the Underlying Fund. |
| Glendower GP | Business | Deutsche Bank | Glendower GP or an affiliate pays Deutsche Bank a placement fee. |
Financial Information
Amounts:$5,000,000$3,000,000$4,999,999$1 million$20,000
Transactions:
- DB Placement Fee
- Subscription to the Access Fund
- Direct investment in the Underlying Fund
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowBusiness dealings
People 1
Organizations 5
Deutsche BankAccess FundGlendower GPGlendower Capital, LLCUnderlying Fund
Financial Entities 1
Deutsche Bank
Text Analysis
- Tone
- Professional
- Purpose
- To outline the DB Placement Fee structure and related agreements between Deutsche Bank, Access Fund, Glendower GP, and the Underlying Fund.
- Significance
- This document details the financial arrangements and fee structures associated with Deutsche Bank's role as a placement agent for the Access Fund and the Underlying Fund.
File Info
- File Name
- EFTA01392616.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:42:15.155777
- DOJ Source
- View on DOJ