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 disclosing information about the custodian (JPMorgan Chase Bank, N.A.) and administrator (State Street Alternative Investment Solutions) used by a private fund. It also states that 99% of the private fund's assets were valued by a person not related to the firm.
Metadata
- Subject
- —
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0046560
- Date
- —
Relationships 2
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| private fund | custodian | WMORGAN CHASE BANK, N.A | WMORGAN CHASE BANK, N.A is a custodian of the private fund's assets. |
| private fund | administrator | STATE STREET ALTERNATIVE INVESTMENT SOLUTIONS OF INTERNATIONAL FUND SERVICES (IRELAND) UNITED | STATE STREET ALTERNATIVE INVESTMENT SOLUTIONS OF INTERNATIONAL FUND SERVICES (IRELAND) UNITED is an administrator of the private fund. |
Financial Information
Amounts:99%
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flow
Organizations 3
WMORGAN CHASE BANK, N.AJPMORGAN CHASE BANK, N.ASTATE STREET ALTERNATIVE INVESTMENT SOLUTIONS OF INTERNATIONAL FUND SERVICES (IRELAND) UNITED
Locations 5
NEW YORKNew YorkUnited StatesDUBLINIreland
Financial Entities 1
JPMORGAN CHASE BANK, N.A
Text Analysis
- Tone
- Professional
- Purpose
- To disclose information about the custodian and administrator used by a private fund.
- Significance
- This document provides details about the entities responsible for custody and administration of a private fund's assets, which is important for regulatory compliance and transparency.
File Info
- File Name
- EFTA01358621.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:34.344700
- DOJ Source
- View on DOJ