Illegal Activity
none
Blackmail
none
Date
2017-12-31
Document Type
legal filing
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42
Summary
This document is Form ADV Part 2A for iCapital Advisors, LLC, outlining its investment strategies, management fees, and assets under management. It details how iCapital manages funds and provides access to private equity and hedge funds for investors, with management fees ranging from 0.25% to 1.25% per annum.
Metadata
- Subject
- Form ADV Part 2A
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0088215
- 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. |
| Institutional Capital Network, Inc. | parent company | iCapital | Institutional Capital Network, Inc. is the parent of iCapital. |
Notable Quotes 2
These Funds permit investors to access leading private equity and hedge funds at investment minimums which may be as low as $100,000. as set forth in the applicable PPM.
Each Fund is managed only in accordance with its own investment objectives and restrictions and is not tailored to any particular private fund investor (each an "Investor").
Financial Information
Amounts:$100,000$4,014,735,581.860.25%1.25%
Assets:
- Discretionary assets under management
Transactions:
- Management fee charged quarterly in advance, equal to the aggregate management fee assessed with respect to each Investor. The management fee charged will typically range between 0.25% to 1.25% per annum.
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowBusiness dealings
Organizations 51
SOUTHERN FINANCIAL LLCiCapital Advisors, LLCInstitutional Capital Network, Inc.Colton 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 ILPrivate FumeAn Select Fund III (U.S..) LP.Pointe Fusty Asia Select Fund III Onternaeonal). LP.Private Equity Asia Select Fund IV (US). LP.Private Equity Asia Select Fund IV (International). LPOpportunistic Real Estate and Infrastructure Select Fund (International) L.P.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 (US.) LP.Energy Select Fund (International) LP.Credit Opportunities Access Fend (International) LP.Secondary Oppattunnies Fund II Prince Client Feeder FundKKR Credit Select Access Fund (U.S.) LP.6200 Hollywood Blvd. NorthOslocaoon Opporturnes Access Fund (U.S.)Dislocation Opportunities Access Fund (Internauonal2 Secondary °ppm-unities Fund III Private Client Feeder Fund (US). LP.Apollo Credit Select Access Fund (International). LP.SEP Private Investors II GP. Ltd.UP Private Inventors II (International). LPBTAS 2015 Private Investors (US.). 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. S.C.APrivate Equity Global Select IV SCAR. S.C.APrivate Equiry Global Select V SC.A SCARPrivate Eryity Ana Select IN S.C.A. SCARPrivate Equity & Credit Opportunities Select iCapti Vintage II Access Fund. LP.Captal-SV7. LP.hewn° Venture Alpha Feeder Fund LP.iCapul- KV Seed C Access Fund. LP.uCapta6 TEP Non-US Access Fund. LP.iCapiat TEP Access Fund. LP.iCaptal-KW Access Fund LP.Capital Private Credit Access Fund. LPCapital• 2015 Vintage Access Fund. LP_
Text Analysis
- Tone
- Professional
- Purpose
- To provide information about iCapital Advisors, LLC, its management fees, and its investment strategies.
- Significance
- This document is a Form ADV Part 2A, which is a disclosure document required by the SEC for registered investment advisors.
File Info
- File Name
- EFTA01386495.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:42:26.465484
- DOJ Source
- View on DOJ