Illegal Activity
none
Blackmail
none
Date
Unknown
Document Type
Form ADV Part 2A
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
This document is Form ADV Part 2A for iCapital Advisors, LLC, describing their investment strategies and risk of loss. It details their bottom-up diligence approach for selecting fund managers and sub-advisers, including quantitative and qualitative assessments.
Metadata
- Subject
- Georgetown University Endowment iCapital Advisors, LLC
- Sender
- —
- Recipients
- —
- Document ID
- —
- Date
- —
Relationships 3
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| iCapital | Business | Underlying Fund Manager/Sub-Adviser | iCapital selects and provides access to Underlying Fund Managers/Sub-Advisers. |
| iCapital | Business | Private Access Funds | iCapital manages Private Access Funds to allow investors to gain exposure to select fund managers. |
| iCapital | Business | 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 3
Georgetown University EndowmentiCapital Advisors, LLCiCapital
Text Analysis
- Tone
- Professional
- Purpose
- To describe iCapital's methods of analysis, investment strategies, and risk of loss, specifically regarding Underlying Fund Manager/Sub-Adviser selection and due diligence processes.
- Significance
- This document outlines the due diligence process iCapital uses when selecting fund managers and sub-advisers for their Private Access and Direct Investment Funds.
File Info
- File Name
- EFTA01389162.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:36.972212
- DOJ Source
- View on DOJ