Illegal Activity
none
Blackmail
none
Date
2017-12-31
Document Type
Form ADV Part 2A
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42
Summary
This document is Form ADV Part 2A for iCapital Advisors, LLC, outlining its management of funds for Georgetown University Endowment. It details the investment strategies, management fees, and ownership structure of iCapital, including the role of sub-advisers and the minimum investment amounts.
Metadata
- Subject
- Georgetown University Endowment, iCapital Advisors, LLC
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0093511
- Date
- 2017-12-31
Relationships 2
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| iCapital Advisors, LLC | Business | Sub-Adviser | iCapital selects a Sub-Adviser for each Fund to make investments. |
| Institutional Capital Network, Inc. | Parent Company | iCapital | Institutional Capital Network, Inc. is the parent of iCapital. |
Financial Information
Amounts:$100,000$4,014,735,581.860.25%1.25%
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowBusiness dealings
Organizations 51
Private Ecrity Asia Select IN S.C.A. SCARGeorgetown University EndowmentiCapital 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 Equry An Select Fund III (U.S.) LP.Pointe Fusty Asia Select Fund III (Internaeonal). LP.Private Equity Asia Select Fund IV (115.). 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 (US.). LP.Energy Select Fund (International). LP.Credit Opportunities Access Fend (International). LP.Secondary Opportunities Fund II Prince Client Feeder FundKKR Credit Select Access Fund (U.S.2 LP.6200 Hollywood &at NorthCadocation Opporturnes Access Fund (U.S.)Dislocation Opportunties Access Fund (International)Secondary Opportunities 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). LPBIAS 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 Equity & Credit Opportunities Select iCapti Vintage II Access Fund. LP.Capital-SV7. LP.linen° 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
- Informative
- Purpose
- To provide information about iCapital Advisors, LLC, its management of funds, and its fees.
- Significance
- This document outlines the investment strategies, management fees, and ownership structure of iCapital Advisors, LLC.
File Info
- File Name
- EFTA01389158.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:42:10.236577
- DOJ Source
- View on DOJ