Illegal Activity
none
Blackmail
none
Date
Unknown
Document Type
legal filing
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43
Summary
This document is an excerpt from a Form ADV filing, detailing the private fund's use of J.P. Morgan Clearing Corp. as a prime broker and State Street Bank & Trust as a custodian. It includes information about the location and registration details of these financial institutions.
Metadata
- Subject
- Form ADV - Private Fund Information
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0046696
- Date
- —
Relationships 2
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Private Fund | Prime Broker | J.P. MORGAN CLEARING CORP. | J.P. Morgan Clearing Corp. acts as a prime broker for the private fund. |
| Private Fund | Custodian | STATE STREET BANK & TRUST | State Street Bank & Trust acts as a custodian for some or all of the private fund's assets. |
Public Knowledge
- Context
- Information is part of a regulatory filing.
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flow
Organizations 3
J.P. MORGAN CLEARING CORP.SECSTATE STREET BANK & TRUST
Locations 5
NEW YORKNew YorkUnited StatesBOSTONMassachusetts
Financial Entities 2
J.P. MORGAN CLEARING CORP.STATE STREET BANK & TRUST
Text Analysis
- Tone
- Informative
- Purpose
- To disclose information about the private fund's prime brokers and custodians as part of Form ADV filing.
- Significance
- This document provides details about the financial institutions involved in managing the private fund's assets.
File Info
- File Name
- EFTA01358754.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:43:14.562826
- DOJ Source
- View on DOJ