Illegal Activity
none
Blackmail
none
Date
Unknown
Document Type
report
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
This document outlines the due diligence process used by iCapital Advisors, LLC for selecting hedge funds and private access funds. It describes a multi-stage process involving market analysis, manager identification, initial diligence, deep dive diligence with Castle Hall, and final approval by the iCapital Investment Committee.
Metadata
- Subject
- Form ADV Part 2A
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0082433
- Date
- —
Relationships 1
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| iCapital Advisors, LLC | business | Castle Hall Alternatives Inc. | iCapital engages Castle Hall to assist in hedge fund due diligence. |
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowBusiness dealings
Organizations 5
Castle HallGLOUS238 SOUTHERN FINANCIAL LLCiCapital Advisors, LLCCastle Hall Alternatives Inc.iCapital Investment Committee
Text Analysis
- Tone
- Professional
- Purpose
- To describe the due diligence process used by iCapital Advisors, LLC for fund selection.
- Significance
- Details the process for selecting hedge funds and private access funds, including the use of Castle Hall for due diligence.
File Info
- File Name
- EFTA01382891.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:33.169958
- DOJ Source
- View on DOJ