EFTA01358758.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
2026-02-07T18:42
Summary
This document is a portion of a Form ADV filing, specifically detailing the prime brokers used by a private fund. It lists Barclays Capital Inc., Goldman Sachs & Co. LLC, and J.P. Morgan Clearing Corp. as prime brokers and indicates their locations.
Metadata
Subject
Form ADV - Prime Broker Information
Sender
Recipients
Document ID
DB-SDNY-0046700
Date
Relationships 3
Entity 1RelationshipEntity 2Description
private fund prime broker BARCLAYS CAPITAL INC. BARCLAYS CAPITAL INC. acts as a prime broker for the private fund.
private fund prime broker GOLDMAN SACHS & CO. LLC GOLDMAN SACHS & CO. LLC acts as a prime broker for the private fund.
private fund prime broker J.P. MORGAN CLEARING CORP. J.P. MORGAN CLEARING CORP. acts as a prime broker for the private fund.
Raw Analysis JSON click to expand
Themes
Financial transactions/money flow
Organizations 4
Public Company Accounting Oversight BoardBARCLAYS CAPITAL INC.GOLDMAN SACHS & CO. LLCJ.P. MORGAN CLEARING CORP.
Locations 3
NEW YORKNew YorkUnited States
Financial Entities 3
BARCLAYS CAPITAL INC.GOLDMAN SACHS & CO. LLCJ.P. MORGAN CLEARING CORP.
Text Analysis
Tone
Professional
Purpose
To disclose information about the private fund's prime brokers on Form ADV.
Significance
This document provides details about the financial institutions used by the private fund for prime brokerage services.
File Info
File Name
EFTA01358758.txt
Dataset
dataset_10
Type
Text
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42:55.565598
DOJ Source
View on DOJ