Illegal Activity
none
Blackmail
none
Date
Unknown
Document Type
legal filing
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43
Summary
This document is a section of iCapital Advisors' Form ADV Part 2A, detailing their methods of analysis, investment strategies, and risk of loss. It describes their due diligence process for selecting fund managers and sub-advisers for their Private Access Funds and Direct Investment Funds, including quantitative and qualitative assessments.
Metadata
- Subject
- Form ADV Part 2A
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0039093
- Date
- —
Relationships 2
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| iCapital Advisors, LLC | investment management | Private Access Funds | iCapital manages Private Access Funds to allow investors to gain exposure to select fund managers at lower investment minimums. |
| iCapital Advisors, LLC | investment management | Direct Investment Funds | iCapital selects Sub-Advisers for Direct Investment Funds. |
Raw Analysis JSON
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Themes
Financial transactions/money flowBusiness dealings
People 1
Organizations 3
iCapital Advisors, LLCPrivate Access FundsDirect Investment Funds
Text Analysis
- Tone
- Professional
- Purpose
- To describe iCapital Advisors' methods of analysis, investment strategies, and risk of loss, particularly regarding Underlying Fund Manager/Sub-Adviser selection and due diligence processes.
- Significance
- This document outlines the due diligence process iCapital uses to select fund managers and sub-advisers for its Private Access Funds and Direct Investment Funds.
File Info
- File Name
- EFTA01354498.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:43:23.162979
- DOJ Source
- View on DOJ