Illegal Activity
none
Blackmail
none
Date
Unknown
Document Type
other
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
This document is an excerpt from iCapital Advisors, LLC Form ADV Part 2A, detailing the expenses associated with the Private Access Fund and Direct Investment Funds. It outlines various costs, including management fees, organizational expenses, legal fees, and other operational expenses.
Metadata
- Subject
- iCapital Advisors, LLC Form ADV Part 2A
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0038659, SDNY_GM_00184843
- Date
- —
Relationships 3
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Private Access Fund | business | General Partner | The General Partner manages the Private Access Fund. |
| Private Access Fund | investment | Underlying Fund | The Private Access Fund invests in Underlying Funds. |
| Direct Investment Funds | business | Firm | The Firm relates to the Direct Investment Funds. |
Financial Information
Transactions:
- Costs and expenses of the Private Access Fund
- Management fee
- Organizational expenses
- Liquidation expenses
- Sales or other taxes, fees or government charges
- Expenses and fees related to audits
- Costs of preparing and distributing financial statements
- Subsequent closing interest
- Extraordinary one-time expenses
- Expenses relating to litigation
- Commissions or brokerage fees
- Travel related expenses
- Investment banking, commercial banking, accounting, appraisal, legal, administrative, custodial and registration services
- Consulting services
- Premiums for liability or other insurance
- Management fees, carried interest, organizational expenses, taxes, indemnification and other costs and expenses payable by the Private Access Fund as an investor in the Underlying Funds
- Cost of producing and distributing offering memoranda
- Printing and mailing costs
- Filing and regulatory fees and expenses
- Pricing and valuation fees and expenses
- Accounting, custodial, administrative, legal, audit, bookkeeping and tax preparation fees and expenses
- Computer software, licensing, programming and operating expenses
- Investment research and research- related products and services
- Data processing costs
- Consultant fees
- Tax, litigation and extraordinary expenses
Raw Analysis JSON
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Themes
Financial transactions/money flowLegal matters/litigationBusiness dealings
People 1
Organizations 6
iCapital Advisors, LLCPrivate Access FundUnderlying FundDirect Investment FundsFirmGeneral Partner
Text Analysis
- Tone
- Informative
- Purpose
- To describe the expenses associated with the Private Access Fund and Direct Investment Funds.
- Significance
- This document outlines the financial responsibilities and cost structures associated with these investment funds.
File Info
- File Name
- EFTA01354065.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:25.689381
- DOJ Source
- View on DOJ