Illegal Activity
none
Blackmail
none
Date
Unknown
Document Type
Form ADV
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43
Summary
This document is a portion of a Form ADV, detailing the auditing firm (PricewaterhouseCoopers LLC) and custodian (Bank of New York Trust Company, N.A.) used by a private fund. It includes information about the firms' locations, regulatory status, and relationship to the fund.
Metadata
- Subject
- Auditing Firm and Custodian Information
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0046542
- Date
- —
Relationships 2
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Private Fund | Auditing Firm | PRICEWATERHOUSECOOPERS LLC | Auditing firm for the private fund. |
| Private Fund | Custodian | BANK OF NEW YORK TRUST COMPANY, N.A. | Custodian for the private fund's assets. |
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowLegal matters/litigation
Organizations 5
PRICEWATERHOUSECOOPERS LLCPublic Company Accounting Oversight BoardBANK OF NEW YORK TRUST COMPANY, N.A.BNY MELLON CORPORATE TRUSTSEC
Locations 5
NEW YORKNew YorkUnited StatesHOUSTONTexas
Financial Entities 2
BANK OF NEW YORK TRUST COMPANY, N.A.BNY MELLON CORPORATE TRUST
Text Analysis
- Tone
- Informative
- Purpose
- To provide information about the auditing firm and custodian used by a private fund.
- Significance
- This document provides details about the financial oversight and asset management of a private fund, which is relevant for regulatory compliance and investor transparency.
File Info
- File Name
- EFTA01358603.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:43:38.177028
- DOJ Source
- View on DOJ