EFTA01354066.txt Text dataset_10 View on DOJ

Illegal Activity
none
Blackmail
none
Date
Unknown
Document Type
other
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43
Summary
This document is Form ADV Part 2A for iCapital Advisors, LLC, detailing its fees, client types, and investment strategies. It outlines the expenses borne by the Direct Investment Funds and the potential for performance-based fees, as well as the types of clients who invest in the Funds.
Metadata
Subject
Form ADV Part 2A
Sender
—
Recipients
—
Document ID
GLDUS143
Date
—
Relationships 2
Entity 1RelationshipEntity 2Description
iCapital Business Funds iCapital manages the Funds.
Private Access Fund Financial Underlying Fund Private Access Fund bears expenses charged by an Underlying Fund.
Financial Information
Amounts:$100,000$250,000
Assets:
  • Securities
  • Collateral
Transactions:
  • Investment expenses
  • Brokerage commissions
  • Spreads
  • Mark-ups on securities
  • Interest expenses
  • Custodial and sub-custodial transaction charges
  • Currency hedging costs
  • Audit expenses
  • Preparation of the Funds' tax returns
  • Liquidation expenses
  • Management fees
  • Performance fees
  • Carried interest
Raw Analysis JSON click to expand
Themes
Financial transactions/money flowLegal matters/litigationBusiness dealings
People 1
Henry Nicholas
Organizations 5
iCapital Advisors, LLCiCapitalDirect Investment FundPrivate Access FundUnderlying Fund
Text Analysis
Tone
Professional
Purpose
To provide information about iCapital Advisors, LLC, including fees, types of clients, and investment strategies.
Significance
This document outlines the operational and financial aspects of iCapital Advisors, LLC, and its funds, providing transparency to potential investors.
File Info
File Name
EFTA01354066.txt
Dataset
dataset_10
Type
Text
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43:27.525827
DOJ Source
View on DOJ