EFTA01354495.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 part of iCapital Advisors, LLC's Form ADV Part 2A and describes the various fees associated with investing in their funds, including management fees, investor servicing fees, and payments to underlying managers. It also details the relationship with service providers like Dynasty Securities, LLC and organizational expenses.
Metadata
Subject
iCapital Advisors, LLC Form ADV Part 2A
Sender
—
Recipients
—
Document ID
DB-SDNY-0039090
Date
—
Relationships 2
Entity 1RelationshipEntity 2Description
iCapital Advisors, LLC service provider Dynasty Securities, LLC Dynasty provides administrative, marketing and technical support services to iCapital.
Private Access Funds investment Underlying Funds Private Access Funds invest in Underlying Funds.
Financial Information
Amounts:1% - 2%10% - 20%.075% - .25%
Transactions:
  • Management fee
  • Investor servicing fee
  • Incentive compensation
  • Transaction fees
  • Break-up fees
  • Commitment fees
  • Underwriting fees
  • Amendment fees
  • Waiver fees
  • Modification fees
  • Monitoring fees
  • Consulting fees
  • Directors' fees
  • Advisory fees
  • Closing fees
Raw Analysis JSON click to expand
Themes
Financial transactions/money flowBusiness dealings
People 1
Gerald Ford
Organizations 5
iCapital Advisors, LLCDynasty Securities, LLCDynastyUnderlying FundPrivate Access Funds
Text Analysis
Tone
Professional
Purpose
To disclose fees and expenses associated with iCapital Advisors, LLC and its funds.
Significance
This document outlines the fee structure and service provider relationships for iCapital Advisors, LLC.
File Info
File Name
EFTA01354495.txt
Dataset
dataset_10
Type
Text
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43:57.954336
DOJ Source
View on DOJ