Illegal Activity
none
Blackmail
none
Date
May 2018
Document Type
Fee Sheet
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42
Summary
This document is a fee sheet from May 2018 outlining the fees associated with investing in Glendower SOF IV through the Master Fund, Access Fund, or direct investment, provided by Deutsche Bank. It details management fees, carried interest, and placement fees based on commitment size and investment period.
Metadata
- Subject
- Glendower Fee Sheet
- Sender
- Deutsche Bank Securities Inc. and Deutsche Bank Trust Company Americas
- Recipients
- —
- Document ID
- GLDUS238
- Date
- May 2018
Relationships 2
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Deutsche Bank Securities Inc. | Affiliates | Deutsche Bank Trust Company Americas | These entities are mentioned together as affiliates. |
| Deutsche Bank | Solicitation agent | fund associated with this presentation material | Deutsche Bank is acting as a solicitation agent for the fund. |
Financial Information
Amounts:<$3 million$3 million - <$5 million>$5 million<$1 million$1 million - <$2.5 million$2.5 million - <$5 million>$5 million
Transactions:
- Investment in Master Fund and Access Fund
- Placement Fee
- Management Fee
- Carried Interest
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowBusiness dealings
Organizations 5
SOUTHERN FINANCIAL LLCGlendower CapitalDeutsche Bank Securities Inc.Deutsche Bank Trust Company AmericasFederal Deposit Insurance Corporation (FDIC)
Locations 1
U.S.
Financial Entities 1
Deutsche Bank
Text Analysis
- Tone
- Informative, professional
- Purpose
- To provide a fee sheet for Glendower SOF IV investments through Master Fund, Access Fund, or direct investment.
- Significance
- Details the fee structure for different investment sizes and periods for Glendower SOF IV.
File Info
- File Name
- EFTA01429532.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:42:12.644109
- DOJ Source
- View on DOJ