EFTA01358746.txt Text dataset_10 View on DOJ

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 that lists the custodians and administrators used by a private fund. It identifies Goldman Sachs & Co. LLC and J.P. Morgan Clearing Corp. as custodians, and State Street Alternative Investment Solutions of International Fund Services (Ireland) Limited as an administrator.
Metadata
Subject
—
Sender
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Recipients
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Document ID
DB-SDNY-0046688
Date
—
Relationships 3
Entity 1RelationshipEntity 2Description
private fund custodian GOLDMAN SACHS & CO. LLC GOLDMAN SACHS & CO. LLC is a custodian of the private fund's assets.
private fund custodian J.P. MORGAN CLEARING CORP. J.P. MORGAN CLEARING CORP. is a custodian of the private fund's assets.
private fund administrator STATE STREET ALTERNATIVE INVESTMENT SOLUTIONS OF INTERNATIONAL FUND SERVICES (IRELAND) LIMITED STATE STREET ALTERNATIVE INVESTMENT SOLUTIONS OF INTERNATIONAL FUND SERVICES (IRELAND) LIMITED is an administrator for the private fund.
Raw Analysis JSON click to expand
Themes
Financial transactions/money flowLegal matters/litigation
Organizations 3
GOLDMAN SACHS & CO. LLCJ.P. MORGAN CLEARING CORP.STATE STREET ALTERNATIVE INVESTMENT SOLUTIONS OF INTERNATIONAL FUND SERVICES (IRELAND) LIMITED
Locations 5
NEW YORKNew YorkUnited StatesDUBLINIreland
Financial Entities 3
GOLDMAN SACHS & CO. LLCJ.P. MORGAN CLEARING CORP.STATE STREET ALTERNATIVE INVESTMENT SOLUTIONS OF INTERNATIONAL FUND SERVICES (IRELAND) LIMITED
Text Analysis
Tone
Professional
Purpose
To provide information about the custodians and administrators used by a private fund.
Significance
This document provides details about the financial institutions involved in managing a private fund's assets.
File Info
File Name
EFTA01358746.txt
Dataset
dataset_10
Type
Text
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41:01.056331
DOJ Source
View on DOJ