Illegal Activity
none
Blackmail
none
Date
Unknown
Document Type
summary
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42
Summary
This document summarizes the key terms of the Access Fund, including fees, expenses, and investment options. It highlights the relationship between the Access Fund and the Underlying Fund, as well as the roles of iCapital Advisors and DBSI.
Metadata
- Subject
- Summary of Key Terms
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0 100351
- Date
- —
Relationships 3
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Access Fund | Investment | Underlying Fund | Investors in the Access Fund will be subject to fees, expenses and performance compensation of the Underlying Fund. |
| iCapital Advisors | Business | DBSI | The Access Fund Management Fee will be split between iCapital Advisors and DBSI, with a substantial portion rebated to DBSI. |
| Glendower Capital, LLP | Business | iCapital Advisors. LLC | Neither Glendower Capital, LLP nor iCapital Advisors. LLC are affiliated with DBSI. |
Notable Quotes 2
Investors in the Access Fund will be subject to fees, expenses and performance compensation of the Underlying Fund in addition to the Access Fund Fee and Access expenses and will experience lower returns than investors committing directly to the Underlying Fund as a result of the fees and expenses associated with an investment in the Access Fund.
DBSI in its sole discretion reserves the right to waive all or any portion of the Placement Fee payable by any particular Limited Partner.
Financial Information
Amounts:$5 million
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowBusiness dealings
Organizations 10
GLDUS1EnterprisesAccess FundUnderlying FundDBSIGeneral PartnerAdvisory CommitteeiCapital AdvisorsGlendower Capital, LLPiCapital Advisors. LLC
Text Analysis
- Tone
- Professional
- Purpose
- To summarize the key terms of the Access Fund for potential investors.
- Significance
- The document outlines the fee structure and investment options associated with the Access Fund and its relationship to the Underlying Fund.
File Info
- File Name
- EFTA01394351.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:42:32.735489
- DOJ Source
- View on DOJ