Illegal Activity
none
Blackmail
none
Date
2012-01-12
Document Type
other
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43
Summary
This document describes the relationship between a Master Fund and Credit Suisse Securities (USA) LLC, outlining Credit Suisse's role as a prime broker and custodian. It details the terms of the Customer Agreement and compliance with US securities laws regarding asset management and potential use of the Master Fund's assets.
Metadata
- Subject
- —
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0087682
- Date
- 2012-01-12
Relationships 1
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Credit Suisse Securities (USA) LLC | prime broker and custodian | Master Fund | Credit Suisse acts as a prime broker and custodian to the Master Fund pursuant to the terms and conditions of a Customer Agreement dated January 12, 2012. |
Financial Information
Assets:
- securities
- commodities
- cash
Legal Compliance
- Compliance with US law, including SEC rules and regulations, regarding the holding and use of Master Fund assets by Credit Suisse.
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowLegal matters/litigationBusiness dealings
People 1
Organizations 5
AGP LPAlpha Group CapitalCredit Suisse Securities (USA) LLCCredit Suisse GroupUS Securities and Exchange Commission (SEC)
Locations 2
New YorkUSA
Financial Entities 1
Credit Suisse
Text Analysis
- Tone
- Professional
- Purpose
- To describe the relationship between the Master Fund and Credit Suisse as a prime broker and custodian, including the terms and conditions of the Customer Agreement.
- Significance
- This document outlines the legal and financial relationship between a Master Fund and Credit Suisse, detailing the handling of assets and the application of US law.
File Info
- File Name
- EFTA01386125.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:43:13.726912
- DOJ Source
- View on DOJ