Illegal Activity
none
Blackmail
none
Date
Unknown
Document Type
legal filing
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42
Summary
This document is a portion of a Form ADV amendment, detailing information about the private fund's auditing firms, prime brokers, custodians, and administrators. It specifically identifies BANK OF NEW YORK TRUST COMPANY, N.A. as a custodian, operating under the business name BNY MELLON GLOBAL CORPORATE TRUST, located in Houston, Texas.
Metadata
- Subject
- Form ADV Amendment
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0046672
- Date
- —
Relationships 1
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| BANK OF NEW YORK TRUST COMPANY, N.A. | subsidiary | BNY MELLON GLOBAL CORPORATE TRUST | BNY MELLON GLOBAL CORPORATE TRUST is the primary business name of BANK OF NEW YORK TRUST COMPANY, N.A. |
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 provide information about the auditing firms, prime brokers, custodians, and administrators used by the private fund.
- Significance
- This document provides information about the entities involved in managing the private fund's assets.
File Info
- File Name
- EFTA01358730.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:42:55.996578
- DOJ Source
- View on DOJ