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 fund's custodian (JPMorgan Chase), administrator (State Street), and valuation practices, indicating that 99% of the fund's assets are valued by a non-related person.
Metadata
- Subject
- Information About the Private Fund
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0046565
- Date
- —
Relationships 2
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| JPMORGAN CHASE BANK, N.A | custodian | private fund | JPMorgan Chase Bank is the custodian of the private fund's assets. |
| STATE STREET ALTERNATIVE INVESTMENT SOLUTIONS OF INTERNATIONAL FUND SERVICES (IRELAND) LIMITED | administrator | private fund | State Street Alternative Investment Solutions is the administrator of the private fund. |
Financial Information
Amounts:99%
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flow
Organizations 2
JPMORGAN CHASE BANK, N.ASTATE STREET ALTERNATIVE INVESTMENT SOLUTIONS OF INTERNATIONAL FUND SERVICES (IRELAND) LIMITED
Locations 5
NEW YORKNew YorkUnited StatesDUBLINIreland
Text Analysis
- Tone
- Professional
- Purpose
- To provide information about a private fund, including details about its custodian, administrator, and marketing practices.
- Significance
- This document provides structured information about the operational aspects of a private fund, including its custodian, administrator, and valuation practices.
File Info
- File Name
- EFTA01358625.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:06.180916
- DOJ Source
- View on DOJ