Illegal Activity
none
Blackmail
none
Date
Unknown
Document Type
legal filing
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43
Summary
This document is part of iCapital Advisors' Form ADV Part 2A and describes their investment strategies and risk management processes. It details the due diligence process for selecting fund managers, including quantitative and qualitative assessments.
Metadata
- Subject
- Form ADV Part 2A
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0088219
- Date
- —
Relationships 2
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| iCapital Advisors, LLC | investment manager | Private Access Funds | iCapital manages Private Access Funds to provide exposure to select fund managers. |
| iCapital Advisors, LLC | investment manager | Direct Investment Funds | iCapital selects Sub-Advisers for Direct Investment Funds. |
Raw Analysis JSON
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Themes
Financial transactions/money flowBusiness dealings
Organizations 4
GLOUS238 SOUTHERN FINANCIAL LLCiCapital Advisors, LLCPrivate Access FundsDirect Investment Funds
Text Analysis
- Tone
- Professional
- Purpose
- To describe iCapital's methods of analysis, investment strategies, and risk of loss, particularly regarding fund manager selection and due diligence.
- Significance
- This document outlines the due diligence process iCapital uses to select fund managers for its Private Access Funds and Direct Investment Funds.
File Info
- File Name
- EFTA01386499.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:43:29.383135
- DOJ Source
- View on DOJ