Illegal Activity
none
Blackmail
none
Date
Unknown
Document Type
other
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
This document outlines the placement fee structure for Deutsche Bank's role in introducing investors to the Access Fund and the Underlying Fund. It details the fees paid by DB Introduced Persons and Glendower GP, as well as the fees for direct investors in the Underlying Fund.
Metadata
- Subject
- DB Placement Fee
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0099973
- Date
- —
Relationships 3
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Deutsche Bank | Placement Agent | Access Fund | Deutsche Bank acts as a placement agent for the Access Fund, introducing investors and receiving placement fees. |
| Deutsche Bank | Placement Agent | Underlying Fund | Deutsche Bank acts as a placement agent for the Underlying Fund, introducing investors and receiving placement fees. |
| Glendower GP | Payment Agreement | Deutsche Bank | Glendower GP or an affiliate pays Deutsche Bank a placement fee for capital commitment to the Underlying Fund. |
Financial Information
Amounts:5,000,000 US$3,000,000 US$4,999,999 US$1 million20,000
Transactions:
- DB Introduced Person pays Deutsche Bank a Placement Fee based on subscription amount.
- Glendower GP or affiliate pays Deutsche Bank a placement fee equal to 0.75% of the Access Fund's aggregate capital commitment to the Underlying Fund attributable to the Subscriptions of each DB Introduced Person.
- Deutsche Bank is paid a fee in respect of each direct investor based on such direct investor's aggregate commitment to the Underlying Fund.
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowBusiness dealings
Organizations 6
Forrestal Capital LLCDeutsche 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, the Access Fund, the Underlying Fund, and Glendower GP.
- Significance
- This document details the financial arrangements and fee structure for Deutsche Bank's role as a placement agent for the Access Fund and the Underlying Fund, including direct investor placement fees and potential conflicts of interest.
File Info
- File Name
- EFTA01394035.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:05.816130
- DOJ Source
- View on DOJ