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 providing information about the GOLDENTREE HIGH YIELD VALUE MASTER UNIT TRUST, including its administrator, STATE STREET ALTERNATIVE INVESTMENT SOLUTIONS OF INTERNATIONAL FUND SERVICES LTD. It also indicates that 99% of the private fund's assets were valued by a person not related to the firm.
Metadata
- Subject
- Private Fund Information
- Sender
- —
- Recipients
- —
- Document ID
- 805-7996868707
- Date
- —
Relationships 1
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| GOLDENTREE HIGH YIELD VALUE MASTER UNIT TRUST | administrator | STATE STREET ALTERNATIVE INVESTMENT SOLUTIONS OF INTERNATIONAL FUND SERVICES LTD | State Street acts as the administrator for the Goldentree fund. |
Financial Information
Amounts:99%
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flow
Organizations 2
STATE STREET ALTERNATIVE INVESTMENT SOLUTIONS OF INTERNATIONAL FUND SERVICES LTDGOLDENTREE HIGH YIELD VALUE MASTER UNIT TRUST
Locations 2
DUBLINIreland
Text Analysis
- Tone
- Informative
- Purpose
- To provide information about a private fund and its administrator.
- Significance
- This document details the administrator and other information about the GOLDENTREE HIGH YIELD VALUE MASTER UNIT TRUST.
File Info
- File Name
- EFTA01358692.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:09.907148
- DOJ Source
- View on DOJ