Illegal Activity
none
Blackmail
none
Date
Unknown
Document Type
legal filing
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:44
Summary
This document is a regulatory filing disclosing the custodians and administrators used by a private fund. It identifies Bank of New York Mellon (Ireland) Limited as a custodian and TMF Structured Finance B.V. as an administrator, and states that 99% of the private fund's assets are valued by a non-related person.
Metadata
- Subject
- —
- Sender
- —
- Recipients
- —
- Document ID
- —
- Date
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Relationships 2
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| private fund | custodian | BANK OF NEW YORK MELLON (IRELAND) LIMITED | BANK OF NEW YORK MELLON (IRELAND) LIMITED acts as a custodian for the private fund's assets. |
| private fund | administrator | TMF STRUCTURED FINANCE B.V. | TMF STRUCTURED FINANCE B.V. acts as an administrator for the private fund. |
Financial Information
Amounts:99%
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flow
Organizations 2
BANK OF NEW YORK MELLON (IRELAND) LIMITEDTMF STRUCTURED FINANCE B.V.
Locations 4
DUBLINIrelandAMSTERDAMNetherlands
Financial Entities 1
BANK OF NEW YORK MELLON
Text Analysis
- Tone
- Professional
- Purpose
- To disclose information about the custodians and administrators used by a private fund.
- Significance
- This document provides details about the entities responsible for holding and administering the assets of a private fund, which is important for regulatory compliance and transparency.
File Info
- File Name
- EFTA01358607.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:44:01.333677
- DOJ Source
- View on DOJ