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 amendment to iCapital's brochure, providing routine annual updates and clarifying changes. It includes updates to fees, diligence scope, and business relationships, as well as the acquisition of a private equity access fund platform from Deutsche Bank.
Metadata
- Subject
- Form ADV Part 2A
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0055123
- Date
- 2018
Relationships 3
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| iCapital Advisors, LLC | subsidiary | Institutional Capital Network, Inc. | iCapital Advisors, LLC is wholly-owned by Institutional Capital Network, Inc. |
| iCapital Securities, LLC | subsidiary | Institutional Capital Network, Inc. | iCapital Securities, LLC is a wholly-owned subsidiary of Institutional Capital Network, Inc. |
| iCapital Securities, LLC | private placement agent | iCapital Advisors, LLC | iCapital Securities serves as the Firm's private placement agent in respect of many Funds advised by iCapital. |
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowBusiness dealings
Organizations 16
SOUTHERN FINANCIAL LLCiCapital Advisors, LLCInstitutional Capital Network, Inc.Deutsche BankFidelity Brokerage Services LLCiCapital 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 Master
Locations 2
New York, NYU.S.
Financial Entities 2
Deutsche BankFidelity Brokerage Services LLC
Text Analysis
- Tone
- Professional
- Purpose
- To provide an annual update to iCapital's brochure.
- Significance
- This document provides information about iCapital Advisors, LLC's advisory business, fees, and other relevant information.
File Info
- File Name
- EFTA01364575.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:36.294227
- DOJ Source
- View on DOJ