Illegal Activity
none
Blackmail
none
Date
Unknown
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 fee structure, client types, and investment strategies. It outlines the expenses borne by Direct Investment Funds and the potential for performance-based fees, as well as the types of investors who may invest in the Funds.
Metadata
- Subject
- iCapital Advisors, LLC
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0039092
- Date
- —
Relationships 2
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| iCapital | Business | Funds | iCapital manages the Funds. |
| Private Access Fund | Financial | Underlying Fund | Private Access Fund invests in Underlying Fund |
Financial Information
Amounts:$100,000$250,000
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowBusiness dealingsLegal matters/litigation
People 1
Organizations 4
iCapital Advisors, LLCDirect Investment FundPrivate Access FundUnderlying Fund
Text Analysis
- Tone
- Informative
- Purpose
- To provide information about iCapital Advisors, LLC, its fees, types of clients, and investment strategies.
- Significance
- This document outlines the operational and financial aspects of iCapital Advisors, LLC, as required by regulatory filings.
File Info
- File Name
- EFTA01354497.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:08.856351
- DOJ Source
- View on DOJ