Illegal Activity
none
Blackmail
none
Date
Unknown
Document Type
legal filing
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42
Summary
This document is a portion of a Form ADV filing, detailing the auditing firm, prime broker, custodians (specifically BANK OF NEW YORK MELLON (IRELAND) LIMITED), and administrator (TMF STRUCTURED FINANCE B.V.) used by a private fund. It includes the locations of these entities and confirms that additional information about custodians and administrators has been filed.
Metadata
- Subject
- Form ADV questions regarding private fund auditing, prime broker, custodian, and administrator
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0046715
- Date
- —
Relationships 2
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| private fund | custodian | BANK OF NEW YORK MELLON (IRELAND) LIMITED | BANK OF NEW YORK MELLON (IRELAND) LIMITED is a custodian for the private fund's assets. |
| private fund | administrator | TMF STRUCTURED FINANCE B.V. | TMF STRUCTURED FINANCE B.V. is an administrator for the private fund. |
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowLegal matters/litigation
Organizations 2
BANK OF NEW YORK MELLON (IRELAND) LIMITEDTMF STRUCTURED FINANCE B.V.
Locations 4
DUBLINIrelandAMSTERDAMNetherlands
Financial Entities 1
BANK OF NEW YORK MELLON (IRELAND) LIMITED
Text Analysis
- Tone
- Informative
- Purpose
- To provide information about the private fund's auditing, prime broker, custodian, and administrator.
- Significance
- This document provides details about the financial entities involved with a private fund, including custodians and administrators.
File Info
- File Name
- EFTA01358773.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:42:07.843526
- DOJ Source
- View on DOJ