Illegal Activity
none
Blackmail
none
Date
Unknown
Document Type
legal filing
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
This document is a legal filing providing information about a private fund. It details the custodians used by the fund, including DEUTSCHE BANK TRUST COMPANY AMERICAS, and indicates that 99% of the fund's assets are valued by a non-related administrator.
Metadata
- Subject
- Private Fund Information
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0046539
- Date
- —
Relationships 1
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Private Fund | Custodian | DEUTSCHE BANK TRUST COMPANY AMERICAS | DEUTSCHE BANK TRUST COMPANY AMERICAS is used as a custodian for the private fund's assets. |
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flow
Organizations 1
DEUTSCHE BANK TRUST COMPANY AMERICAS
Locations 3
NEW YORKNew YorkUnited States
Financial Entities 1
DEUTSCHE BANK TRUST COMPANY AMERICAS
Text Analysis
- Tone
- Professional
- Purpose
- To provide information about the private fund's custodians, administrators, and marketers.
- Significance
- This document details the entities involved in managing and marketing the private fund.
File Info
- File Name
- EFTA01358600.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:53.420321
- DOJ Source
- View on DOJ