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 a legal filing providing information about the custodians and administrators used by a private fund. It identifies J.P. Morgan Clearing Corp. as a custodian and State Street Alternative Investment Solutions as an administrator, detailing their locations and roles.
Metadata
- Subject
- —
- Sender
- —
- Recipients
- —
- Document ID
- —
- Date
- —
Relationships 2
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| J.P. MORGAN CLEARING CORP. | custodian | private fund | J.P. Morgan Clearing Corp. acts as a custodian for the private fund's assets. |
| STATE STREET ALTERNATIVE INVESTMENT SOLUTIONS OF INTERNATIONAL FUND SERVICES (IRELAND) LIMITED | administrator | private fund | State Street Alternative Investment Solutions of International Fund Services (Ireland) Limited acts as an administrator for the private fund. |
Financial Information
Amounts:99%
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flow
Organizations 2
J.P. MORGAN CLEARING CORP.STATE STREET ALTERNATIVE INVESTMENT SOLUTIONS OF INTERNATIONAL FUND SERVICES (IRELAND) LIMITED
Locations 5
NEW YORKNew YorkUnited StatesDUBLINIreland
Financial Entities 1
J.P. Morgan
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 entities responsible for the custody and administration of a private fund's assets, which is important for regulatory compliance and transparency.
File Info
- File Name
- EFTA01358760.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:43:19.235288
- DOJ Source
- View on DOJ