Illegal Activity
none
Blackmail
none
Date
Unknown
Document Type
legal filing
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:44
Summary
The document is a legal filing providing information about the custodians and administrators used by a private fund. It lists J.P. Morgan Clearing Corp., WMORGAN CHASE BANK, N.A, and STATE STREET ALTERNATIVE INVESTMENT SOLUTIONS OF INTERNATIONAL FUND SERVICES (IRELAND) LIMITED as custodians and administrators, respectively, along with their locations and regulatory information.
Metadata
- Subject
- Custodian and Administrator Information for Private Fund
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0046585, SDNY_GM_00192769
- Date
- —
Relationships 3
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Private Fund | Custodian | J.P. MORGAN CLEARING CORP. | Custodian of the private fund's assets |
| Private Fund | Custodian | WMORGAN CHASE BANK, N.A | Custodian of the private fund's assets |
| Private Fund | Administrator | STATE STREET ALTERNATIVE INVESTMENT SOLUTIONS OF INTERNATIONAL FUND SERVICES (IRELAND) LIMITED | Administrator of the private fund |
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowLegal matters/litigation
Organizations 3
J.P. MORGAN CLEARING CORP.WMORGAN CHASE BANK, N.ASTATE STREET ALTERNATIVE INVESTMENT SOLUTIONS OF INTERNATIONAL FUND SERVICES (IRELAND) LIMITED
Locations 4
NEW YORKNew YorkUnited StatesIreland
Financial Entities 3
J.P. MORGAN CLEARING CORP.WMORGAN CHASE BANK, N.ASTATE STREET ALTERNATIVE INVESTMENT SOLUTIONS OF INTERNATIONAL FUND SERVICES (IRELAND) LIMITED
Text Analysis
- Tone
- Professional
- Purpose
- To provide information about the custodians and administrators used by a private fund.
- Significance
- This document provides details about the entities responsible for safeguarding and managing the assets of a private fund, which is important for regulatory compliance and transparency.
File Info
- File Name
- EFTA01358645.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:44:04.218238
- DOJ Source
- View on DOJ