Illegal Activity
none
Blackmail
none
Date
Unknown
Document Type
other
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
This document is part of a Form ADV Part 2A from iCapital Advisors, LLC, and discusses the terms related to capital contributions, potential defaults by investors, and the liabilities within a series limited partnership. It highlights the risks associated with investing in such funds, including potential legal recourse and the uncertainty of asset segregation.
Metadata
- Subject
- Form ADV Part 2A
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0039543
- Date
- —
Relationships 2
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| iCapital Advisors, LLC | Business | Investors | iCapital may call additional capital from the Investors that have already made the applicable capital contribution. |
| Fund | Business | Sub-Adviser | The success of a Fund depends, to a great extent on a Sub- Adviser's ability to identify favorable investment opportunities. |
Notable Quotes 2
A defaulting Investor will be responsible for interest charges and default charges imposed by an Underlying Fund that arise from or relate to such Investor's failure to pay requested capital contributions.
It is therefore possible that the assets attributable to one series may be insufficient to meet the debts, liabilities and obligations of such series and. consequently. that creditors of such series will seek recourse against the assets of a Fund.
Red Flags 2
- Potential for investors to lose their entire investment due to default.
- Uncertainty regarding the legal segregation of funds within a series limited partnership, potentially exposing investors to liabilities from other series.
Financial Information
Transactions:
- capital contribution
- sale of such Investor's Interest
- forfeiture of all or a portion of such Investor's Interest
Legal Compliance
- Potential legal remedies for unpaid capital contributions.
- Uncertainty regarding the legal segregation of funds within a series limited partnership.
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowLegal matters/litigationBusiness dealings
Organizations 3
Pacific Life Insurance CoiCapital Advisors, LLCUnderlying Fund
Locations 1
Delaware
Text Analysis
- Tone
- Professional
- Purpose
- To describe the terms and conditions related to capital contributions, potential defaults, and liabilities within a series limited partnership.
- Significance
- This document outlines the financial and legal risks associated with investing in a fund managed by iCapital Advisors, LLC.
File Info
- File Name
- EFTA01354938.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:04.103253
- DOJ Source
- View on DOJ