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 disclosing information about a private fund's prime broker and custodians, including their SEC registration numbers and locations. The custodians listed are BARCLAYS CAPITAL INC. and GOLDMAN SACHS & CO. LLC.
Metadata
- Subject
- —
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0046701
- Date
- —
Relationships 3
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| private fund | financial | prime broker | Prime broker registered with the SEC. |
| private fund | custodian | BARCLAYS CAPITAL INC. | Custodian holding some or all of the private fund's assets. |
| private fund | custodian | GOLDMAN SACHS & CO. LLC | Custodian holding some or all of the private fund's assets. |
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowLegal matters/litigation
Organizations 3
SECBARCLAYS CAPITAL INC.GOLDMAN SACHS & CO. LLC
Locations 3
NEW YORKNew YorkUnited States
Financial Entities 2
BARCLAYS CAPITAL INC.GOLDMAN SACHS & CO. LLC
Text Analysis
- Tone
- Professional
- Purpose
- To disclose information about the prime broker and custodians used by a private fund.
- Significance
- This document provides details about the financial institutions involved in managing the assets of a private fund.
File Info
- File Name
- EFTA01358759.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:38.006989
- DOJ Source
- View on DOJ