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's auditing firm, prime broker, and custodian. J.P. Morgan Clearing Corp. is identified as both the prime broker and custodian for the fund's assets.
Metadata
- Subject
- —
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0046573
- Date
- —
Relationships 2
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| private fund | prime broker | J.P. MORGAN CLEARING CORP. | J.P. Morgan Clearing Corp. acts as a prime broker for the private fund. |
| private fund | custodian | J.P. MORGAN CLEARING CORP. | J.P. Morgan Clearing Corp. acts as a custodian for some or all of the private fund's assets. |
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowLegal matters/litigation
Organizations 2
Public Company Accounting Oversight BoardJ.P. MORGAN CLEARING CORP.
Locations 3
NEW YORKNew YorkUnited States
Financial Entities 1
J.P. MORGAN CLEARING CORP.
Text Analysis
- Tone
- Informative
- Purpose
- To provide information about the auditing firm, prime broker, and custodian used by a private fund.
- Significance
- This document provides details about the financial entities involved with a private fund, including the auditing firm, prime broker (J.P. Morgan Clearing Corp.), and custodian (J.P. Morgan Clearing Corp.).
File Info
- File Name
- EFTA01358633.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:22.853336
- DOJ Source
- View on DOJ