Illegal Activity
none
Blackmail
none
Date
Unknown
Document Type
list
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
This document is a list of clients and their associated ACOs for KYC compliance. It indicates that KYC is required for new clients or those not already on the list, and that these clients need to be checked for Red or Amber flags in CIB.
Metadata
- Subject
- KYC Client List
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0052121
- Date
- —
Relationships 38
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Andrew Mathias | Client | KCP US AB | Andrew Mathias is a client of KCP US AB |
| Armory Fund LDC | Client | KCP LATAM | Armory Fund LDC is a client of KCP LATAM |
| Cascade Investment LLC | Client | KCP US | Cascade Investment LLC is a client of KCP US |
| Chris Cline | Client | KCP US AB | Chris Cline is a client of KCP US AB |
| ENDURANCE VOYAGES, LLC | Client | KCP US | ENDURANCE VOYAGES, LLC is a client of KCP US |
| Gapstow | Client | KCP US | Gapstow is a client of KCP US |
| Himalaya Partners | Client | KCP US | Himalaya Partners is a client of KCP US |
| Karlin Asset Management | Client | KCP LATAM | Karlin Asset Management is a client of KCP LATAM |
| Kifenor SA | Client | KCP US | Kifenor SA is a client of KCP US |
| Medley Partners | Client | KCP US | Medley Partners is a client of KCP US |
| Pacifica Companies LLC | Client | KCP LATAM | Pacifica Companies LLC is a client of KCP LATAM |
| Puerto Asis Corporation | Client | KCP US | Puerto Asis Corporation is a client of KCP US |
| SC DELANCEY LLC | Client | KCP US | SC DELANCEY LLC is a client of KCP US |
| SIMON CHARITABLE PUBLIC LLC | Client | KCP US | SIMON CHARITABLE PUBLIC LLC is a client of KCP US |
| The Anschutz Foundation | Client | KCP LATAM | The Anschutz Foundation is a client of KCP LATAM |
| The Lamia Ventures Corp | Client | KCP US AB | The Lamia Ventures Corp is a client of KCP US AB |
| TOMS Capital LLC | Client | KCP US AB | TOMS Capital LLC is a client of KCP US AB |
| TRB Fund I LP | Client | KCP LATAM | TRB Fund I LP is a client of KCP LATAM |
| Inversiones Alabama Limitada | Client | KCP US | Inversiones Alabama Limitada is a client of KCP US |
| Fifth Street Station LLC | ACO | Xavier Avila | Xavier Avila is the ACO for Fifth Street Station LLC |
| Andrew Mathias | ACO | Xavier Avila | Xavier Avila is the ACO for Andrew Mathias |
| Armory Fund LDC | ACO | Xavier Avila | Xavier Avila is the ACO for Armory Fund LDC |
| Cascade Investment LLC | ACO | Xavier Avila | Xavier Avila is the ACO for Cascade Investment LLC |
| Chris Cline | ACO | Xavier Avila | Xavier Avila is the ACO for Chris Cline |
| ENDURANCE VOYAGES, LLC | ACO | Xavier Avila | Xavier Avila is the ACO for ENDURANCE VOYAGES, LLC |
| Gapstow | ACO | Xavier Avila | Xavier Avila is the ACO for Gapstow |
| Himalaya Partners | ACO | Xavier Avila | Xavier Avila is the ACO for Himalaya Partners |
| Kifenor SA | ACO | Xavier Avila | Xavier Avila is the ACO for Kifenor SA |
| Medley Partners | ACO | Xavier Avila | Xavier Avila is the ACO for Medley Partners |
| Pacifica Companies LLC | ACO | Xavier Avila | Xavier Avila is the ACO for Pacifica Companies LLC |
| Puerto Asis Corporation | ACO | Xavier Avila | Xavier Avila is the ACO for Puerto Asis Corporation |
| SC DELANCEY LLC | ACO | Xavier Avila | Xavier Avila is the ACO for SC DELANCEY LLC |
| SIMON CHARITABLE PUBLIC LLC | ACO | Xavier Avila | Xavier Avila is the ACO for SIMON CHARITABLE PUBLIC LLC |
| The Anschutz Foundation | ACO | Xavier Avila | Xavier Avila is the ACO for The Anschutz Foundation |
| The Lamia Ventures Corp | ACO | Xavier Avila | Xavier Avila is the ACO for The Lamia Ventures Corp |
| TOMS Capital LLC | ACO | Xavier Avila | Xavier Avila is the ACO for TOMS Capital LLC |
| TRB Fund I LP | ACO | Xavier Avila | Xavier Avila is the ACO for TRB Fund I LP |
| Inversiones Alabama Limitada | ACO | Xavier Avila | Xavier Avila is the ACO for Inversiones Alabama Limitada |
Legal Compliance
- KYC compliance is required for new clients or clients not on the list.
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowBusiness dealings
Organizations 21
Armory Fund LDCCascade Investment LLCENDURANCE VOYAGES, LLCGapstowHimalaya PartnersKarlin Asset ManagementKifenor SAMedley PartnersPacifica Companies LLCPuerto Asis CorporationSC DELANCEY LLCSIMON CHARITABLE PUBLIC LLCThe Anschutz FoundationThe Lamia Ventures CorpTOMS Capital LLCTRB Fund I LPInversiones Alabama LimitadaFifth Street Station LLCKCP US ABKCP LATAMKCP US
Locations 1
US
Text Analysis
- Tone
- Informative
- Purpose
- This document appears to be a list of clients and their associated ACO (Approval Control Officer) for KYC (Know Your Customer) compliance purposes.
- Significance
- This document is significant because it lists clients and their ACOs, which is important for KYC compliance and risk management.
File Info
- File Name
- EFTA01362625.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:01.563989
- DOJ Source
- View on DOJ