EFTA01353728.txt Text dataset_10 View on DOJ

This document is a Form ADV Part 2A for iCapital Advisors, LLC, describing the investment advisory services provided to various Private Access Funds and Direct Investment Funds. It outlines the investment strategies, risks, and management structure of these funds, including their relationships with underlying fund managers.

Subject

Form ADV Part 2A

Sender

—

Recipients

—

Document ID

DB-SDNY-0038224

Date

—

Financial transactions/money flowBusiness dealings

Dimension Capital ManagementiCapital Advisors, LLCTrust I. Private Equity Global Select Master FundPrivate Equity Global Select Master FundPrivate Equity Global Select Master Fund IIIPrivate Equity Global Select Master Fund IVPrivate Equity Global Select Master Fund VPrivate Equity Global Select Fund VI (U.S.), LP.Private Equity Global Select Fund VII (U.S.), LP.Private Equity Asia Select Master FundPrivate Equity Asia Select Master Fund IIPrivate Equity Asia Select Fund III (U.S.), LP.Private Equity Asia Select Fund III (International), LP.Private Equity Asia Select Fund IV (U.S.), LP.Private Equity Asia Select Fund IV (International). LP.Opportunistic Real Estate and Infrastructure Select Fund (International) LP.Opportunistic Real Estate and Infrastructure Select Fund (U.S.), LP.Private Equity & Credit Opportunities Select Fund (U.S.), LP.Private Equity & Credit Opportunities Select Fund (International). LP.Energy Select Fund (U.S.). LP.Energy Select Fund (International), L.P.Credit Opportunities Access Fund (International), LP.Secondary Opportunities Fund II Private Client Feeder Fund.KKR Credit Select Access Fund (U.S.), LP.Dislocation Opportunities Access Fund (U.S.)Dislocation Opportunities Access Fund (International)Secondary Opportunities Fund III Private Client Feeder Fund (U.S.), LP.Apollo Credit Select Access Fund (International). LP.BEP Private Investors II GP, Ltd.BEP Private Investors II (International). LP.BTAS 2015 Private Investors (U.S.), LP.BIAS 2015 Private Investors (International), LP.KKR Credit Select Access Fund II (U.S.), LP.Vista Software Select Access Fund (U.S.), LP.Private Equity Global Select II SICAR, S.C.A.Private Equity Global Select IV SICAR, S.C.A.Private Equity Global Select V S.C.A. SICARPrivate Equity Asia Select III S.C.A.. SICARPrivate Equity & Credit Opportunities SelectiCapital-OrbiMed Royalty Opportunities II Access Fund. LP.iCapital-KW Access Fund.iCapital-TEP Access Fund.iCapital-TEP Non-U.S. Access FundiCapital-Apollo Structured Credit Recovery Access Fund. LP.iCapital-2015 Vintage Access Fund, L.P.iCapital-Warburg Pincus Private Equity XII Access Fund, LP.iCapital-KV Seed C Access Fund,LP.iCapital-SH Access Fund, LP.iCapital- HG Vora Access Fund, L.P.Royalty Investment Fund Limited PartnershipiCapital Private Credit Access Fund, LP.iCapital Arbitrage FundiCapital Global Access Partnership II, LP.Horizon Opportunities FundiCapital MLP Fund, LP.International Growth Equity FundInternational Value Equity Fund

Tone

Professional

Purpose

This document is a Form ADV Part 2A, providing information about iCapital Advisors, LLC and the Funds they manage.

Significance

This document provides information about the investment strategies, risks, and fees associated with the Funds managed by iCapital Advisors, LLC.

File Name

EFTA01353728.txt

Dataset

dataset_10

Type

Text

Model

gemini-2.0-flash-001

Processed

2026-02-07T18:42:57.916367

DOJ Source

View on DOJ