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 that discloses the prime broker and custodians used by a private fund, including J.P. Morgan Clearing Corp., Barclays Capital Inc., and Goldman Sachs & Co. LLC. It provides information about their locations and roles in managing the fund's assets.
Metadata
- Subject
- Custodian Information
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0046624
- 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 | BARCLAYS CAPITAL INC. | Barclays Capital Inc. acts as a custodian for the private fund's assets. |
| Private Fund | Custodian | GOLDMAN SACHS & CO. LLC | Goldman Sachs & Co. LLC acts as a custodian for the private fund's assets. |
Public Knowledge
- Context
- Information about custodians is often required for regulatory filings.
Raw Analysis JSON
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Themes
Financial transactions/money flowLegal matters/litigation
Organizations 4
J.P. MORGAN CLEARING CORP.SECBARCLAYS CAPITAL INC.GOLDMAN SACHS & CO. LLC
Locations 3
NEW YORKNew YorkUnited States
Financial Entities 3
J.P. MORGAN CLEARING CORP.BARCLAYS CAPITAL INC.GOLDMAN SACHS & CO. LLC
Text Analysis
- Tone
- Formal
- Purpose
- To disclose information about the prime broker and custodians used by a private fund.
- Significance
- This document provides details about the financial institutions involved in managing and safeguarding the assets of a private fund, which is relevant for regulatory oversight and transparency.
File Info
- File Name
- EFTA01358683.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:22.363554
- DOJ Source
- View on DOJ