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 outlines the prime brokers and custodians used by a private fund, specifically J.P. Morgan Clearing Corp. and JPMorgan Chase Bank, N.A. It details their registration numbers and locations, as well as confirming their role as custodians for the fund's assets.
Metadata
- Subject
- Prime Broker and Custodian Information
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0046579, SDNY_GM_00192763
- Date
- —
Relationships 3
| 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 the private fund's assets. |
| Private Fund | Custodian | JPMORGAN CHASE BANK, N.A | JPMorgan Chase Bank, N.A. acts as a custodian for the private fund's assets. |
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowLegal matters/litigation
Organizations 2
J.P. MORGAN CLEARING CORP.JPMORGAN CHASE BANK, N.A
Locations 3
NEW YORKNew YorkUnited States
Financial Entities 2
J.P. MORGAN CLEARING CORP.JPMORGAN CHASE BANK, N.A
Text Analysis
- Tone
- Informative
- Purpose
- To disclose information about the prime brokers and custodians used by a private fund.
- Significance
- This document provides details about the financial institutions responsible for handling the assets of a private fund, which is important for regulatory oversight and transparency.
File Info
- File Name
- EFTA01358639.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:34.576746
- DOJ Source
- View on DOJ