Illegal Activity
none
Blackmail
none
Date
Unknown
Document Type
legal filing
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
This document is a Form ADV Part 2A from iCapital Advisors, LLC, describing their investment strategies and risk assessment methods. It details their due diligence process for selecting fund managers and sub-advisers for their Private Access Funds and Direct Investment Funds, including quantitative and qualitative analysis.
Metadata
- Subject
- Form ADV Part 2A
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0039537
- Date
- —
Relationships 2
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| iCapital Advisors, LLC | investment management | Private Access Funds | iCapital manages Private Access Funds to provide 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
Organizations 4
Pacific Life Insurance CoiCapital Advisors, LLCPrivate Access FundsDirect Investment Funds
Text Analysis
- Tone
- Professional
- Purpose
- To describe iCapital's methods of analysis, investment strategies, and risk of loss, particularly regarding fund manager/sub-adviser selection and due diligence processes.
- Significance
- This document outlines the due diligence process iCapital uses when selecting fund managers and sub-advisers for its Private Access Funds and Direct Investment Funds.
File Info
- File Name
- EFTA01354934.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:33.069398
- DOJ Source
- View on DOJ