Illegal Activity
none
Blackmail
none
Date
Unknown
Document Type
legal filing
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43
Summary
The document is a legal filing providing information about a private fund's custodians, administrators, and marketers. It identifies Bank of New York Trust Company, N.A. as a custodian and states 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
- DB-SDNY-0046656, SDNY_GM_00192840
- Date
- —
Relationships 1
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Private Fund | Custodian | BANK OF NEW YORK TRUST COMPANY, N.A. | The private fund uses BANK OF NEW YORK TRUST COMPANY, N.A. as a custodian. |
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
Financial Entities 2
BANK OF NEW YORK TRUST COMPANY, N.A.BNY MELLON GLOBAL CORPORATE TRUST
Text Analysis
- Tone
- Informative
- Purpose
- To disclose information about the private fund's custodians, administrators, and marketers.
- Significance
- This document provides details about the entities involved in managing and marketing the private fund.
File Info
- File Name
- EFTA01358714.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:43:07.506085
- DOJ Source
- View on DOJ