Illegal Activity
none
Blackmail
none
Date
Unknown
Document Type
legal filing
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42
Summary
This document is a Form ADV Part 2A from iCapital Advisors, LLC, detailing the terms and conditions related to capital contributions, liabilities, and the role of sub-advisers in investment funds. It outlines the financial and legal risks associated with investing in a fund, including potential penalties for defaulting on capital contributions and the uncertainty regarding the legal segregation of assets in series limited partnerships.
Metadata
- Subject
- Form ADV Part 2A
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0093521
- Date
- —
Relationships 2
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| iCapital Advisors, LLC | Business | Investors | iCapital may call additional capital from the Investors that have already made the applicable capital contribution. |
| Fund | Business | Sub-Adviser | The success of a Fund depends, to a great extent on a Sub- Adviser's ability to identify favorable investment opportunities. |
Notable Quotes 2
A defaulting Investor will be responsible for interest charges and default charges imposed by an Underlying Fund that arise from or relate to such Investor's failure to pay requested capital contributions.
It is therefore possible that the assets attributable to one series may be insufficient to meet the debts, liabilities and obligations of such series and. consequently. that creditors of such series will seek recourse against the assets of a Fund.
Red Flags 2
- Potential for investors to lose their entire investment due to default on capital contributions.
- Uncertainty regarding the legal segregation of assets in series limited partnerships.
Financial Information
Assets:
- Assets of the Fund
- Assets of the limited partnership
Transactions:
- Capital contributions
- Sale of Investor's Interest
- Forfeiture of Investor's Interest
Legal Compliance
- Potential liabilities related to series limited partnerships and the segregation of assets.
- Legal remedies for unpaid capital contributions.
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowLegal matters/litigationBusiness dealings
Organizations 3
Georgetown University EndowmentiCapital Advisors, LLCUnderlying Fund
Locations 1
Delaware
Text Analysis
- Tone
- Professional
- Purpose
- To describe the terms and conditions related to capital contributions, liabilities, and the role of sub-advisers in investment funds.
- Significance
- This document outlines the financial and legal risks associated with investing in a fund, including potential penalties for defaulting on capital contributions and the reliance on sub-advisers for investment decisions.
File Info
- File Name
- EFTA01389168.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:42:56.262585
- DOJ Source
- View on DOJ