Illegal Activity
none
Blackmail
none
Date
2018
Document Type
brochure
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
This document is an updated brochure for iCapital Advisors, LLC, providing information about the company's advisory business, fees, and other relevant details. It includes updates related to investor servicing fees, diligence conducted on certain Funds, and iCapital's business relationship with Fidelity Brokerage Services LLC, as well as the acquisition of Deutsche Bank's private equity access fund platform.
Metadata
- Subject
- Form ADV Part 2A - iCapital Advisors, LLC
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0039531
- Date
- 2018
Relationships 4
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| iCapital Advisors, LLC | ownership | Institutional Capital Network, Inc. | iCapital Advisors, LLC is wholly-owned by Institutional Capital Network, Inc. |
| iCapital Securities, LLC | ownership | Institutional Capital Network, Inc. | iCapital Securities, LLC is a wholly-owned subsidiary of Institutional Capital Network, Inc. |
| iCapital Securities, LLC | business | iCapital Advisors, LLC | iCapital Securities serves as the Firm's private placement agent in respect of many Funds advised by iCapital. |
| Institutional Capital Network, Inc. | acquisition | Deutsche Bank | Institutional Capital Network, Inc. acquired the U.S. private equity access fund platform from the Asset Management division of Deutsche Bank in December 2017. |
Financial Information
Assets:
- Private equity access funds
Transactions:
- Acquisition of U.S. private equity access fund platform from Deutsche Bank by Institutional Capital Network, Inc.
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowBusiness dealingsLegal matters/litigation
Organizations 16
Pacific Life Insurance CoiCapital Advisors, LLCInstitutional Capital Network, Inc.Deutsche BankiCapital Securities, LLCSECFinancial Industry Regulatory AuthorityiCapital Carlyle Property Investors Access Fund, LP.iCapital-SV7: L.P.iCapital-SLP V Access Fund, LP.iCapital-MSD Private Credit Opportunity II Access Fund. L.P.iCapital-BTAS IV Access Fund, LP.BTAS IV Private Investors (U.S.), L.P.Invesco Venture Alpha Feeder Fund, L.P.Private Equity Select MasterFidelity Brokerage Services LLC
Locations 2
New York, NYU.S.
Financial Entities 2
Deutsche BankFidelity Brokerage Services LLC
Text Analysis
- Tone
- Informative
- Purpose
- To provide an updated brochure for iCapital Advisors, LLC, in connection with the annual updating requirement for 2018.
- Significance
- This document provides information about iCapital Advisors, LLC, its advisory business, fees, and other relevant information for clients and potential clients.
File Info
- File Name
- EFTA01354930.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:31.921033
- DOJ Source
- View on DOJ