Illegal Activity
none
Blackmail
none
Date
Unknown
Document Type
other
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42
Summary
The document provides information about a private fund, including the location of the custodian's office and details about the fund's administrator, CIBC BANK AND TRUST LIMITED LTD. 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-0046629, SDNY_GM_00192813
- Date
- —
Relationships 1
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Private Fund | Administrator | CIBC BANK AND TRUST LIMITED LTD | CIBC BANK AND TRUST LIMITED LTD acts as an administrator for the private fund. |
Financial Information
Amounts:99%
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flow
Organizations 2
CIBC BANK AND TRUST LIMITED LTDSEC
Locations 5
NEW YORKNew YorkUnited StatesGEORGETOWNCayman Islands
Financial Entities 1
CIBC BANK AND TRUST LIMITED LTD
Text Analysis
- Tone
- Informative
- Purpose
- To provide information about a private fund, including custodian and administrator details.
- Significance
- This document outlines the operational structure of a private fund, including its custodian and administrator, which is relevant for regulatory compliance and transparency.
File Info
- File Name
- EFTA01358688.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:42:12.776124
- DOJ Source
- View on DOJ