Illegal Activity
none
Blackmail
none
Date
Unknown
Document Type
legal filing
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42
Summary
This document is part of a legal filing that details the custodians and administrators used by a private fund. It lists JPMorgan Chase Bank, N.A. as a custodian and State Street Alternative Investment Solutions of International Fund Services (Ireland) Limited as an administrator.
Metadata
- Subject
- —
- Sender
- —
- Recipients
- —
- Document ID
- 8 - 43724
- Date
- —
Relationships 1
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| STATE STREET ALTERNATIVE INVESTMENT SOLUTIONS OF INTERNATIONAL FUND SERVICES (IRELAND) LIMITED | administrator | private funds investors | Administrator prepares and sends investor account statements to some or all investors. |
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flow
Organizations 3
JPMORGAN CHASE BANK, N.ASTATE STREET ALTERNATIVE INVESTMENT SOLUTIONS OF INTERNATIONAL FUND SERVICES (IRELAND) LIMITEDSEC
Locations 5
NEW YORKNew YorkUnited StatesDUBLINIreland
Financial Entities 2
JPMORGAN CHASE BANK, N.ASTATE STREET ALTERNATIVE INVESTMENT SOLUTIONS OF INTERNATIONAL FUND SERVICES (IRELAND) LIMITED
Text Analysis
- Tone
- Informative
- Purpose
- To provide information about custodians and administrators used by a private fund.
- Significance
- This document provides details about the entities responsible for custody and administration of private funds, which is important for regulatory compliance and transparency.
File Info
- File Name
- EFTA01358614.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:42:55.343095
- DOJ Source
- View on DOJ