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 is a legal filing providing information about a private fund. It details the fund's use of custodians, specifically the Bank of New York Trust Company, N.A., and BNY Mellon Global Corporate Trust, and indicates that 99% of the fund's assets are valued by a non-related administrator.
Metadata
- Subject
- Private Fund Information
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0046646 SDNY_GM_00192830
- Date
- —
Financial Information
Amounts:99%
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flow
Organizations 2
BANK OF NEW YORK TRUST COMPANY, N.A.BNY MELLON GLOBAL CORPORATE TRUST
Locations 3
HOUSTONTexasUnited States
Text Analysis
- Tone
- Informative
- Purpose
- To provide information about a private fund's operations, including auditing, prime brokers, custodians, and administrators.
- Significance
- This document provides details about the financial management and oversight of a private fund, including its relationships with custodians and administrators.
File Info
- File Name
- EFTA01358704.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:10.329019
- DOJ Source
- View on DOJ