Illegal Activity
none
Blackmail
none
Date
Unknown
Document Type
legal filing
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43
Summary
The document discloses information about the private fund's prime broker, J.P. Morgan Clearing Corp., and custodian, JPMorgan Chase Bank, N.A. It also indicates the fund uses an administrator other than the firm itself.
Metadata
- Subject
- Prime Broker, Custodian, and Administrator Information
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0046707, SDNY_GM_00192891
- 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 | JPMORGAN CHASE BANK, N.A. | JPMorgan Chase Bank, N.A. acts as a custodian for the private fund's assets. |
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowLegal matters/litigation
Organizations 3
J.P. MORGAN CLEARING CORP.SECJPMORGAN CHASE BANK, N.A.
Locations 3
NEW YORKNew YorkUnited States
Financial Entities 2
J.P. MORGAN CLEARING CORP.JPMORGAN CHASE BANK, N.A.
Text Analysis
- Tone
- Informative
- Purpose
- To disclose information about the private fund's prime broker, custodian, and administrator.
- Significance
- This document provides details about the financial institutions involved in managing the private fund's assets.
File Info
- File Name
- EFTA01358765.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:43:53.576213
- DOJ Source
- View on DOJ