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 identifies BNY Dublin as the custodian and State Street Alternative Investment Solutions as the administrator, both located in Dublin, Ireland.
Metadata
- Subject
- —
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0046605, SDNY_GM_001 92789
- Date
- —
Relationships 2
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| private fund | custodian | BNY DUBLIN | BNY Dublin 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 is the administrator of the private fund. |
Financial Information
Amounts:99%
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flow
Organizations 2
BNY DUBLINSTATE STREET ALTERNATIVE INVESTMENT SOLUTIONS OF INTERNATIONAL FUND SERVICES (IRELAND) LIMITED
Locations 2
DUBLINIreland
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 custody and administration of a private fund's assets, which is important for regulatory compliance and transparency.
File Info
- File Name
- EFTA01358665.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:44:01.669110
- DOJ Source
- View on DOJ