Illegal Activity
none
Blackmail
none
Date
2017-12-31
Document Type
Form ADV Part 2A
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43
Summary
This document is iCapital Advisors, LLC's Form ADV Part 2A, detailing the company's management fees, assets under management, and business practices. It states that iCapital charges a management fee ranging from 0.25% to 1.25% per annum and had $4,014,735,581.86 in discretionary assets under management as of December 31, 2017.
Metadata
- Subject
- iCapital Advisors, LLC Form ADV Part 2A
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0039965
- Date
- 2017-12-31
Relationships 2
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| iCapital | Business | Sub-Adviser | iCapital selects a Sub-Adviser to make investments in equity securities. |
| iCapital | Parent Company | Institutional Capital Network, Inc. | Institutional Capital Network, Inc. is the parent of iCapital. |
Financial Information
Amounts:$100,000$4,014,735,581.860.25%1.25%
Assets:
- Discretionary assets under management were $4,014,735,581.86 as of December 31, 2017.
Transactions:
- Management fee charged quarterly in advance, typically ranging between 0.25% to 1.25% per annum.
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowBusiness dealings
Organizations 50
GLDUS127 Annandale CapitaliCapital Advisors, LLCInstitutional Capital Network, Inc.Private Equity Select Master Trust IPrivate Equity Global Select Master FundPrivate Equity Global Select Master Fund ItPrivate Equity Global Select Master fund MPrivate Equity Global Select Muter Fund NPrivate Equity Global Select Master Fund VPrivate Equity Global Select Fund VI (U.S.). LP.Private Equity Global Select Fund VII (U.S.). LP.Private Equity An Select Master FundPrivate Equity Asia Select Master Fund ItPrivate Egret), Asia Select Fund III (U.S.) LP.Pointe Fusty Asia Select Fund III Ontrennonal) LP.Private Equity Asia Select Fund IV pat LP.Private Equity Asia Select Fund IV {International) LP.Opportunistic Real Estate and Infrastructure Select Fund (International) LP.Opportunistic Real Estate and Irdrausucture Select Fund (U.S.). LP.Private Equity 8Credit Opportunities Select Fund (US.). LP.Pnvate Equity &Credit Opportunities Select Fund (International). LP.Energy Select Fund (U.S.). LP.Energy Select Fund (International). LP.Credit Opportunities Access Fend (International). LP.Secondary Opportunities Fund II Prince Client Feeder Fund.KKR Credit Select Access Fund (US.) LP.Dislocation Depot-tunes Access Fund (U.S.)Dislocation Opportunists Access Fund (Internauonal)Secondary Opportinnes Fund III Private Client Feeder Fund (U.S.). LP.Apollo Credit Select Access Fund (International). LP.SEP Private Investors II GP. Ltd.SEP Private Investors II (International) LPBIAS 2015 Private Investors (U.S.). LP.BIAS 2015 Private Investors (International). LP.KKR Credit Select Access Fund II (US.). LP.Vista Software Select Access Fund (U.S.) LP.Private Equity Global Select I SCM. SC.A_Private Equity Global Select IV SCAR. S.C.APrivate Equiry Global Select V S.C.A SCAR.Private &pity Ana Select IN S.C.A. SCAR.Private Equity & Credit Opportunities Select iCapti Vintage II Access Fund. LP.Captal-SV7. LP.Unto, Venture Alpha Feeder Fund LP.iCapul- KV Seed C Access Fund LP.uCapta6 TEP Non-US Access Fund. LP.ICapial- TEP Access Fund. LP.'Caput- KW Access Fund LP.Capital Private Credit Access Fund. LPCapital. 2015 Vintage Access fund. LP_
Text Analysis
- Tone
- Informative, formal
- Purpose
- To provide information about iCapital Advisors, LLC, its management fees, and assets under management.
- Significance
- This document is a Form ADV Part 2A, which provides information about an investment advisor's business practices, fees, and potential conflicts of interest.
File Info
- File Name
- EFTA01355121.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:43:58.650524
- DOJ Source
- View on DOJ