EFTA01353729.txt Text dataset_10 View on DOJ

Illegal Activity
none
Blackmail
none
Date
2017-12-31
Document Type
Form ADV Part 2A
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43
Summary
This document is Form ADV Part 2A for Dimension Capital Management iCapital Advisors, LLC. It describes the company's investment strategies, management fees, and assets under management as of December 31, 2017.
Metadata
Subject
Dimension Capital Management iCapital Advisors, LLC
Sender
Recipients
Document ID
DB-SDNY-0038225
Date
2017-12-31
Relationships 2
Entity 1RelationshipEntity 2Description
iCapital Business Sub-Adviser iCapital selects a Sub-Adviser to make investments in equity securities.
Institutional Capital Network, Inc. Parent Company iCapital Institutional Capital Network, Inc. is the parent of iCapital.
Notable Quotes 2
These Funds permit investors to access leading private equity and hedge funds at investment minimums which may be as low as $100,000.
Each Fund is managed only in accordance with its own investment objectives and restrictions and is not tailored to any particular private fund investor.
Financial Information
Amounts:$100,000$4,014,735,581.86
Raw Analysis JSON click to expand
Themes
Financial transactions/money flowBusiness dealings
Organizations 49
Dimension Capital ManagementiCapital Advisors, LLCInstitutional Capital Network, Inc.Colton Private Equity Select Master Trust IPrivate Equity Global Select Master FundPrivate Equity Global Select Master Fund ItPrivate Equity Global Select Master fund MPent Equity Global Select Muter Fund NPrivate 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 An Select Master FundPrivate Equity Asia Select Master Fund ILPrivate Fume), An Select Fund III (U.S.) LP.Pointe Equity Asia Select Fund III Onternaeonal) LP.Private Equity Asia Select Fund IV (US). LP.Private Equity Asia Select Fund IV (International). LPOpportunistic Real Estate and Infrastructure Select Fund (International) L.P.Opportunistic Real Estate and Irdrausucture Select Fund (U.S.). LP.Pnvate Equity 8, Credit Opportunities Select Fund (US.). LP.Pnvate Equity &Credit Opportunities Select Fund (International). LP.Energy Select Fund (U.S.) LP.Energy Select Fund (International) LP.Credit Opportunities Access Fend (International) LP.Secondary Oppattunnies Fund II Prince Client Feeder Fund.KKR Credit Select Access Fund (U.S.) LP.Cadocaoon OpporturNes Access Fund (U.S.)Dislocation Opportunities Access Fund (Internauonal)Secondary Opportunities Fund III Private Client Feeder Fund (U.S.). LP.Apollo Credit Select Access Fund (International). LP.SEP Private Investors II GP. Ltd.SEP Private Inventors II (International) LPBIAS 2015 Private Investors (IS.S.) LP.BIAS 2015 Private Investors (International) LP.KKR Creat Select Access Fund II (US.). LP.Vista Soltware Select Access Fund (U.S.) LP.Private Equity Global Select I SCM. SC.APrivate Equity Global Select IV SCAR. S.C.APrivate Equiry Global Select V S.C.A SCARPrivate Equity Ana Select IN S.C.A. SCARPrivate Equity & Gehl Opportunities Select iCapti Vintage II Access Fund. LP.Captal-SV7. LP.hwesco Venture Alpha Feeder Fund LP.iCapul- KV Seed C Access Fund LP.uCapta6 TEP Non-US Access Fund. LP.iCapiat TEP Access Fund. LP.iCaptal-KW Access Fund LP.Capital Private Credit Access Fund. LPCapital. 2015 Vintage Access fund. LP
Text Analysis
Tone
Informative
Purpose
To provide information about iCapital Advisors, LLC, its management of funds, and its fees.
Significance
This document outlines the investment strategies, fees, and management structure of iCapital Advisors, LLC.
File Info
File Name
EFTA01353729.txt
Dataset
dataset_10
Type
Text
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43:07.660727
DOJ Source
View on DOJ