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 provides information about the administrator, State Street Alternative Investment Solutions of International Fund Services (Ireland) Limited, and the marketer, J.P. Morgan Securities LLC, used by a private fund. It also states that 99% of the private fund's assets were valued by a person not related to the firm.
Metadata
- Subject
- Additional Administrator and Marketer Information
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0046680
- Date
- —
Relationships 2
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Private Fund | Administrator | STATE STREET ALTERNATIVE INVESTMENT SOLUTIONS OF INTERNATIONAL FUND SERVICES (IRELAND) LIMITED | Administrator of the private fund |
| Private Fund | Marketer | J.P. MORGAN SECURITIES LLC | Marketer of the private fund |
Financial Information
Amounts:99%
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowBusiness dealings
Organizations 3
STATE STREET ALTERNATIVE INVESTMENT SOLUTIONS OF INTERNATIONAL FUND SERVICES (IRELAND) LIMITEDJ.P. MORGAN SECURITIES LLCSEC
Locations 5
DUBLINIrelandNEW YORKNew YorkUnited States
Text Analysis
- Tone
- Informative
- Purpose
- To provide information about the administrator and marketer used by a private fund.
- Significance
- This document provides details about the entities involved in the administration and marketing of a private fund, which is relevant for regulatory oversight and transparency.
File Info
- File Name
- EFTA01358738.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:43:25.707126
- DOJ Source
- View on DOJ