Illegal Activity
none
Blackmail
none
Date
Unknown
Document Type
legal filing
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43
Summary
This document is a regulatory filing detailing the custodians and administrators used by a private fund. It identifies JPMorgan Chase Bank, N.A. as a custodian and State Street Alternative Investment Solutions as an administrator, and states that 99% of the private fund's assets are valued by a non-related person.
Metadata
- Subject
- —
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0046591, SDNY_GM_00192775
- Date
- —
Relationships 2
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| private fund | custodian | JPMORGAN CHASE BANK, N.A | JPMORGAN 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) LIMITED | STATE STREET ALTERNATIVE INVESTMENT SOLUTIONS OF INTERNATIONAL FUND SERVICES (IRELAND) LIMITED is an administrator for 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
Financial Entities 2
JPMORGAN CHASE BANK, N.ASTATE STREET ALTERNATIVE INVESTMENT SOLUTIONS OF INTERNATIONAL FUND SERVICES (IRELAND) LIMITED
Text Analysis
- Tone
- Professional
- Purpose
- This document appears to be part of a regulatory filing related to a private fund, detailing its custodians and administrators.
- Significance
- The document provides information about the financial institutions involved in managing and safeguarding the assets of a private fund, which is relevant for regulatory oversight.
File Info
- File Name
- EFTA01358651.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:43:52.975536
- DOJ Source
- View on DOJ