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 a private fund. It details the fund's use of custodians, specifically mentioning BANK OF NEW YORK TRUST COMPANY, N.A. and BNY MELLON GLOBAL CORPORATE TRUST.
Metadata
- Subject
- Private Fund Information
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0046711, SDNY_GM_00192895
- Date
- —
Relationships 2
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Private Fund | Custodian | BANK OF NEW YORK TRUST COMPANY, N.A. | BANK OF NEW YORK TRUST COMPANY, N.A. is a custodian for the private fund's assets. |
| Private Fund | Custodian | BNY MELLON GLOBAL CORPORATE TRUST | BNY MELLON GLOBAL CORPORATE TRUST is a custodian for the private fund's assets. |
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flow
Organizations 2
BANK OF NEW YORK TRUST COMPANY, N.A.BNY MELLON GLOBAL CORPORATE TRUST
Locations 3
HOUSTONTexasUnited States
Financial Entities 2
BANK OF NEW YORK TRUST COMPANY, N.A.BNY MELLON GLOBAL CORPORATE TRUST
Text Analysis
- Tone
- Informative
- Purpose
- To provide information about a private fund's operations, including auditing, prime brokers, and custodians.
- Significance
- This document provides details about the financial infrastructure supporting a private fund, including its custodians and auditors.
File Info
- File Name
- EFTA01358769.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:43:55.298387
- DOJ Source
- View on DOJ