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 information about the service providers used by a private fund. It identifies Price WaterhouseCoopers as the auditing firm and JPMorgan Chase Bank, N.A. as the custodian.
Metadata
- Subject
- Service Providers - Auditors, Prime Broker, Custodian
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0046628, SDNY_GM_00192812
- Date
- —
Relationships 2
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| PRICE WATERHOUSECOOPERS | auditor | private fund | Auditing firm for the private fund. |
| JPMORGAN CHASE BANK, N.A. | custodian | private fund | Custodian for the private fund's assets. |
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowLegal matters/litigation
Organizations 3
PRICE WATERHOUSECOOPERSPublic Company Accounting Oversight BoardJPMORGAN CHASE BANK, N.A.
Locations 3
NEW YORKNew YorkUnited States
Financial Entities 1
JPMORGAN CHASE BANK, N.A.
Text Analysis
- Tone
- Professional
- Purpose
- To disclose information about the service providers (auditors and custodians) used by a private fund.
- Significance
- This document provides details about the auditing firm and custodian used by a private fund, which is relevant for regulatory compliance and transparency.
File Info
- File Name
- EFTA01358687.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:03.231672
- DOJ Source
- View on DOJ