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 providing information about a private fund's administrator, State Street Alternative Investment Solutions of International Fund Services (Ireland) Limited, and marketer, AGC Equity Partners Investment Management. It details their locations and relationships to the firm, and states that 99% of the private fund's assets were valued by a non-related person.
Metadata
- Subject
- —
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0046708
- Date
- —
Relationships 2
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| private fund | administrator | STATE STREET ALTERNATIVE INVESTMENT SOLUTIONS OF INTERNATIONAL FUND SERVICES (IRELAND) LIMITED | Administrator of the private fund |
| private fund | marketer | AGC EQUITY PARTNERS INVESTMENT MANAGEMENT | Marketer of the private fund |
Financial Information
Amounts:99%
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowBusiness dealings
Organizations 3
STATE STREET ALTERNATIVE INVESTMENT SOLUTIONS OF INTERNATIONAL FUND SERVICES (IRELAND) LIMITEDAGC EQUITY PARTNERS INVESTMENT MANAGEMENTSEC
Locations 4
DUBLINIrelandGRAND CAYMANCayman Islands
Text Analysis
- Tone
- Professional
- Purpose
- To provide information about the administrator and marketers used by a private fund.
- Significance
- This document provides details about the entities involved in the administration and marketing of a private fund, including their locations and relationships to the firm.
File Info
- File Name
- EFTA01358766.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:03.231672
- DOJ Source
- View on DOJ