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 disclosing information about a private fund's prime brokers and custodians, specifically J.P. Morgan Clearing Corp. and JPMorgan Chase Bank, N.A. It includes details such as the location of the custodians' offices and their SEC registration numbers.
Metadata
- Subject
- Private Fund Information
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0046613
- Date
- —
Relationships 3
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| J.P. MORGAN CLEARING CORP. | prime broker | private fund | J.P. Morgan Clearing Corp. acts as a prime broker for the private fund. |
| J.P. MORGAN CLEARING CORP. | custodian | private fund | J.P. Morgan Clearing Corp. acts as a custodian for the private fund's assets. |
| JPMORGAN CHASE BANK, N.A | custodian | private fund | 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 3
J.P. MORGAN CLEARING CORP.JPMORGAN CHASE BANK, N.ASEC
Locations 3
NEW YORKNew YorkUnited States
Financial Entities 2
J.P. MORGAN CLEARING CORP.JPMORGAN CHASE BANK, N.A
Text Analysis
- Tone
- Professional
- Purpose
- To disclose information about the private fund's prime brokers and custodians.
- Significance
- This document provides details about the financial institutions involved in managing the private fund's assets.
File Info
- File Name
- EFTA01358673.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:32.273157
- DOJ Source
- View on DOJ