EFTA01389161.txt Text dataset_10 View on DOJ

Illegal Activity
none
Blackmail
none
Date
Unknown
Document Type
legal filing
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
This document is Form ADV Part 2A for iCapital Advisors, LLC, detailing the firm's fees, client types, and investment strategies. It outlines the performance-based compensation structure and the types of investors who may invest in the Funds managed by iCapital.
Metadata
Subject
Form ADV Part 2A
Sender
Recipients
Document ID
DB-SDNY-0093514
Date
Relationships 2
Entity 1RelationshipEntity 2Description
iCapital business Funds iCapital manages the Funds
Funds financial Investors Investors invest in the Funds
Financial Information
Amounts:$100,000$250,000
Raw Analysis JSON click to expand
Themes
Financial transactions/money flowLegal matters/litigationBusiness dealings
Organizations 3
Georgetown University EndowmentiCapital Advisors, LLCiCapital
Text Analysis
Tone
Professional
Purpose
To provide information about iCapital Advisors, LLC, including fees, types of clients, and performance-based compensation.
Significance
This document outlines the operational and financial aspects of iCapital Advisors, LLC and its Funds, including the types of investors and the fees charged.
File Info
File Name
EFTA01389161.txt
Dataset
dataset_10
Type
Text
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41:34.679783
DOJ Source
View on DOJ