EFTA01354518.txt Text dataset_10 View on DOJ

Illegal Activity
none
Blackmail
none
Date
Unknown
Document Type
legal filing
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42
Summary
This document is an excerpt from iCapital Advisors' Form ADV Part 2A, detailing their policies on voting client securities for Private Access Funds and Direct Investment Funds. It also states that iCapital has no financial commitments that impair its ability to meet its obligations and has not been subject to bankruptcy.
Metadata
Subject
Form ADV Part 2A, Item 17: Voting Client Securities, Item 18: Financial Information
Sender
Recipients
Document ID
DB-SDNY-0039113, SDNY_GM_00185297
Date
Relationships 2
Entity 1RelationshipEntity 2Description
iCapital Advisors, LLC business Private Access Funds iCapital manages Private Access Funds.
iCapital Advisors, LLC business Direct Investment Funds iCapital manages Direct Investment Funds and delegates proxy voting to Sub-Adviser.
Notable Quotes 2
iCapital will vote proxies as it deems necessary or appropriate, on a case by case basis.
iCapital has no financial commitment that impairs its ability to meet contractual and fiduciary commitments to clients and has not been the subject of a bankruptcy proceeding.
Public Knowledge
Context
Form ADV Part 2A is a publicly available document.
Raw Analysis JSON click to expand
Themes
Financial transactions/money flowLegal matters/litigationBusiness dealings
People 1
Organizations 4
iCapital Advisors, LLCPrivate Access FundsUnderlying FundDirect Investment Funds
Text Analysis
Tone
Professional
Purpose
To disclose iCapital Advisors' policies on voting client securities and financial information as required by Form ADV Part 2A.
Significance
This document outlines iCapital's proxy voting procedures for Private Access Funds and Direct Investment Funds, as well as its financial condition.
File Info
File Name
EFTA01354518.txt
Dataset
dataset_10
Type
Text
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42:20.114304
DOJ Source
View on DOJ