Illegal Activity
none
Blackmail
none
Date
Unknown
Document Type
Letter of Authorization
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43
Summary
This document is a letter of authorization from Deutsche Bank to a client, seeking consent to share the client's information with iCapital Parties for KYC purposes and to transfer funds for investment in the Glendower Access Secondary Opportunities IV (U.S.), L.P. fund. The client also authorizes Deutsche Bank to receive information about the fund investment from iCapital Parties.
Metadata
- Subject
- Letter of Authorization for Fund Investment
- Sender
- Deutsche Bank
- Recipients
- —
- Document ID
- GLDUS127
- Date
- —
Relationships 3
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Deutsche Bank | Business | iCapital Advisors, LLC | Deutsche Bank acts as placement agent for iCapital Advisors, LLC managed fund. |
| Deutsche Bank | Financial | Client | Deutsche Bank provides banking services to the client and facilitates investment in the fund. |
| Client | Financial | Glendower Access Secondary Opportunities IV (U.S.), L.P. | Client invests in the Glendower Access Secondary Opportunities IV (U.S.), L.P. fund. |
Financial Information
Amounts:$$
Transactions:
- Transfer of funds from Deutsche Bank account to fund capital contribution.
Legal Compliance
- Verification of identity and financial condition as required by applicable law (KYC).
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowBusiness dealingsLegal matters/litigation
Organizations 5
Annandale CapitaliCapital Advisors, LLCDeutsche Bank Securities Inc.Deutsche BankGlendower Access Secondary Opportunities IV (U.S.), L.P.
Financial Entities 1
Deutsche Bank
Text Analysis
- Tone
- Professional
- Purpose
- To obtain client authorization for Deutsche Bank to share information with iCapital Parties and transfer funds for investment in the Glendower Access Secondary Opportunities IV (U.S.), L.P. fund.
- Significance
- This document outlines the necessary authorizations for a client to invest in a fund managed by iCapital Advisors, LLC through Deutsche Bank.
File Info
- File Name
- EFTA01397593.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:43:55.153664
- DOJ Source
- View on DOJ