Illegal Activity
none
Blackmail
none
Date
Unknown
Document Type
Letter of Authorization
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42
Summary
This document is a letter of authorization from Deutsche Bank to Georgetown University Endowment, seeking consent to share client 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. It also outlines the terms and conditions related to the fund investment and reporting.
Metadata
- Subject
- Letter of Authorization for Fund Investment
- Sender
- Deutsche Bank
- Recipients
- Georgetown University Endowment
- Document ID
- GLDUS133
- Date
- —
Relationships 3
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Georgetown University Endowment | Client | Deutsche Bank | Georgetown University Endowment is a client of Deutsche Bank. |
| iCapital Advisors, LLC | Manager/Placement Agent | Deutsche Bank Securities Inc. | iCapital Advisors, LLC manages the fund, and Deutsche Bank Securities Inc. is the placement agent. |
| Glendower Access Secondary Opportunities IV (U.S.), L.P. | Fund/Manager | iCapital Advisors, LLC | iCapital Advisors, LLC manages the Glendower Access Secondary Opportunities IV (U.S.), L.P. fund. |
Notable Quotes 2
Deutsche Bank regards protecting your personal information as one of our fundamental responsibilities.
The undersigned authorizes Deutsche Bank to provide the undersigned's Information to the iCapital Parties in order to assist the iCapital Parties to verify the undersigned's identity or obtain other "know your customer" information in connection with the undersigned's investment in the Fund.
Financial Information
Amounts:$
Assets:
- Fund interests
- Deutsche Bank account
Transactions:
- Fund investment
- Capital contribution
- Transfer 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 dealings
Organizations 5
Georgetown University EndowmentiCapital 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 authorization from Georgetown University Endowment to share information with iCapital Parties and to transfer funds for investment in the Glendower Access Secondary Opportunities IV (U.S.), L.P. fund.
- Significance
- This document outlines the necessary authorizations for Georgetown University Endowment to invest in a fund managed by iCapital Advisors, LLC through Deutsche Bank.
File Info
- File Name
- EFTA01439440.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:42:49.218037
- DOJ Source
- View on DOJ