Illegal Activity
none
Blackmail
none
Date
Unknown
Document Type
letter
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 regarding their investment in the Glendower Access Secondary Opportunities IV (U.S.), L.P. fund. It requests the client's consent to share their information with iCapital Parties and to transfer funds from their Deutsche Bank account for the investment.
Metadata
- Subject
- Letter of Authorization for Fund Investment
- Sender
- Deutsche Bank Securities Inc.
- Recipients
- Client
- Document ID
- GLDUS128
- Date
- —
Relationships 3
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Deutsche Bank Securities Inc. | Business | iCapital Advisors, LLC | Deutsche Bank acts as placement agent for iCapital Advisors' fund. |
| Client | Financial | Deutsche Bank | Client has an account with Deutsche Bank and is investing in a fund offered by Deutsche Bank. |
| Client | Financial | Glendower Access Secondary Opportunities IV (U.S.), L.P. | Client is subscribing for an interest in 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
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
People 1
Organizations 4
iCapital 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 fund investment.
- Significance
- This document outlines the terms and conditions for a client's investment in a fund managed by iCapital Advisors, LLC, with Deutsche Bank acting as the placement agent.
File Info
- File Name
- EFTA01444384.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:43:30.954336
- DOJ Source
- View on DOJ