Illegal Activity
none
Blackmail
none
Date
Unknown
Document Type
other
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
This document is part of iCapital Advisors, LLC's Form ADV Part 2A and details the various fees and expenses associated with their Private Access Funds. It outlines management fees, investor servicing fees, payments to underlying managers, and organizational expenses.
Metadata
- Subject
- Form ADV Part 2A
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0093512
- Date
- —
Relationships 2
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| iCapital | Business | Underlying Manager | iCapital may receive an investor servicing fee from the Underlying Manager. |
| iCapital | Service Provider | Dynasty Securities, LLC | iCapital has engaged Dynasty Securities, LLC as a service provider for certain Funds. |
Financial Information
Amounts:1% - 2%10% - 20%.075% - .25%
Transactions:
- Management fee
- Investor Servicing Fee
- Payments to Underlying Managers
- Transaction fees
- Break-up fees
- Commitment fees
- Underwriting fees
- Amendment fees
- Waiver fees
- Modification fees
- Monitoring fees
- Consulting fees
- Directors' fees
- Advisory fees
- Closing fees
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flow
Organizations 4
Georgetown University EndowmentiCapital Advisors, LLCDynasty Securities, LLCDynasty
Text Analysis
- Tone
- Informative
- Purpose
- To disclose fees and expenses associated with iCapital's Private Access Funds.
- Significance
- This document outlines the various fees and expenses that investors may be subject to when investing in iCapital's Private Access Funds.
File Info
- File Name
- EFTA01389159.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:00.523352
- DOJ Source
- View on DOJ