Illegal Activity
none
Blackmail
none
Date
Unknown
Document Type
other
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:40
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 fee rates based on investment levels and the agreements between Deutsche Bank, the funds, and Glendower GP.
Metadata
- Subject
- DB Placement Fee
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0100419
- Date
- —
Relationships 3
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Deutsche Bank | Placement Agent | Access Fund | Deutsche Bank acts as placement agent for the Access Fund and receives a placement fee. |
| Deutsche Bank | Placement Agent | Underlying Fund | Deutsche Bank acts as placement agent for the Underlying Fund and receives a placement fee from Glendower GP or an affiliate. |
| Glendower GP | Payment | 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
Assets:
- Subscription to the Access Fund
- Capital commitment to the Underlying Fund
Transactions:
- DB Placement Fee paid by DB Introduced Person to Deutsche Bank
- Placement fee paid by Glendower GP or an affiliate to Deutsche Bank
- Direct investor's aggregate commitment to the Underlying Fund
Raw Analysis JSON
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Themes
Financial transactions/money flowBusiness dealings
Organizations 6
GLDUS1Deutsche 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.
File Info
- File Name
- EFTA01394414.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:40:59.409127
- DOJ Source
- View on DOJ