Illegal Activity
none
Blackmail
none
Date
Unknown
Document Type
other
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43
Summary
This document details the fee structure for the Access Fund, including placement fees paid to Raymond James and management fees paid to Glendower GP. It also mentions that investors making subscriptions equal to or greater than $5 million should consider investing directly in the Underlying Fund.
Metadata
- Subject
- Placement Agent; Placement Fee Marketing and Fund Servicing Fees Underlying Fund Management Fee
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0100551, SDNY GM_00246735
- Date
- —
Relationships 2
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Access Fund | business | Raymond James & Associates, Inc. | Access Fund utilizes Raymond James as a placement agent. |
| Access Fund | business | Glendower GP | Glendower GP receives a management fee from the Access Fund's capital commitment to the Underlying Fund. |
Financial Information
Amounts:2.0%$5 million1.10%
Transactions:
- Placement Fee: up to 2.0% of the Limited Partner's Subscription
- Underlying Fund Management Fee: 1.10% annual rate of the Access Funds' capital commitment to the Underlying Fund
Raw Analysis JSON
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Themes
Financial transactions/money flowBusiness dealings
People 1
Organizations 4
Raymond James & Associates, Inc.Raymond James Financial Services, Inc.Access FundGlendower GP
Financial Entities 1
Raymond James
Text Analysis
- Tone
- Professional
- Purpose
- To describe the placement agent fees, marketing and fund servicing fees, and underlying fund management fees associated with the Access Fund.
- Significance
- This document outlines the financial arrangements and fee structures related to the Access Fund and its relationship with Raymond James and Glendower GP.
File Info
- File Name
- EFTA01394531.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:43:57.552896
- DOJ Source
- View on DOJ