Illegal Activity
none
Blackmail
none
Date
December 31, 2017
Document Type
Form ADV Part 2A
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
This document is Form ADV Part 2A for iCapital Advisors, LLC, detailing its investment strategies, fees, and assets under management as of December 31, 2017. It outlines the management fees charged to each fund and the investment minimums for investors.
Metadata
- Subject
- iCapital Advisors, LLC
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0039089
- Date
- December 31, 2017
Relationships 2
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| iCapital Advisors, LLC | Business | Sub-Adviser | iCapital selects a Sub-Adviser to make investments in equity securities. |
| Institutional Capital Network, Inc. | Ownership | 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. as set forth in the applicable PPM.
Each Fund is managed only in accordance with its own investment objectives and restrictions and is not tailored to any particular private fund investor (each an "Investor").
Financial Information
Amounts:$100,000$4,014,735,581.860.25%1.25%
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowBusiness dealings
Organizations 47
iCapital 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 MPrivate Equity Global Select Muter Fund NPrivate Equity Global Select Master Fund VPrivate Equity Global Select Fund VI (U.S.). LP.Private Equity Global San Fund VII (U.S.). LP.Private Equity Asia Select Master FundPrivate Equity Asia Select Master Fund ItPrivate fume), An Select Fund III (U.S.). LP.Pointe Equity Asia Select Fund III Onternaeonal). LP.Private Equity Asia Select Fund IV (tat LP.Private Equity Asia Select Fund IV {International). LP.Opportunistic 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 Oppatturnies Fund II Prince Client Feeder Fund.KKR Credit Select Access Fund (U.S.). LP.6200 Hollywood Blvd. North. Oslocation Opportunires Access Fund (U.S.).Dislocation Opporainties Access Fund (Internaoonalt Secondary Depot-unities Fund III Private Client Feeder Fund (U.S.). LP.Apollo Credit Select Access Fund (International). LP.SEP Private Investors II GP. Ltd.SEP Private Investors II (International). LPBIAS 2015 Private Investors (ISS.). LP.BIAS 2015 Private Investors (Internatiurul) LP.KKR Creat Select Access Fund II (US.). LP.Vista Software 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 Asia Select IN S.C.A. SCARPrivate Equity & Creek Opportunities Select iCapti Vintage II Access Fund. LP.Captal-SV7. LP.limn° 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
- Professional
- Purpose
- To provide information about iCapital Advisors, LLC, its management of funds, fees, and assets under management.
- Significance
- This document outlines the investment strategies, fees, and management structure of iCapital Advisors, LLC, providing transparency to potential investors.
File Info
- File Name
- EFTA01354494.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:36.188784
- DOJ Source
- View on DOJ