Illegal Activity
none
Blackmail
none
Date
Unknown
Document Type
Legal Filing
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
The document details the custodians and administrators used by a private fund, including J.P. Morgan Clearing Corp. and State Street Alternative Investment Solutions International Fund Services (Ireland) Limited. It also specifies that 99% of the private fund's assets are valued by a person not related to the firm.
Metadata
- Subject
- Private Fund Information
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0046625, SDNY_GM_00192809
- Date
- —
Relationships 2
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Private Fund | Custodian | J.P. MORGAN CLEARING CORP. | Private fund uses J.P. Morgan Clearing Corp. as a custodian. |
| Private Fund | Administrator | STATE STREET ALTERNATIVE INVESTMENT SOLUTIONS INTERNATIONAL FUND SERVICES (IRELAND) LIMITED | Private fund uses State Street Alternative Investment Solutions International Fund Services (Ireland) Limited as an administrator. |
Financial Information
Amounts:99%
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flow
Organizations 2
J.P. MORGAN CLEARING CORP.STATE STREET ALTERNATIVE INVESTMENT SOLUTIONS INTERNATIONAL FUND SERVICES (IRELAND) LIMITED
Locations 5
NEW YORKNew YorkUnited StatesDUBLINIreland
Financial Entities 2
J.P. MORGAN CLEARING CORP.STATE STREET ALTERNATIVE INVESTMENT SOLUTIONS INTERNATIONAL FUND SERVICES (IRELAND) LIMITED
Text Analysis
- Tone
- Informative
- Purpose
- To provide information about the private fund's custodians and administrators.
- Significance
- This document provides details about the entities involved in managing the private fund's assets.
File Info
- File Name
- EFTA01358684.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:20.610800
- DOJ Source
- View on DOJ