EFTA01389579.txt Text dataset_10 View on DOJ

Illegal Activity
none
Blackmail
none
Date
2018
Document Type
other
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43
Summary
This document is iCapital Advisors, LLC's Form ADV Part 2A, providing an annual update to their brochure. It details material changes, advisory business, fees, and other relevant information about the company and its operations.
Metadata
Subject
Form ADV Part 2A - iCapital Advisors, LLC
Sender
Recipients
Document ID
DB-SDNY-0093941
Date
2018
Relationships 5
Entity 1RelationshipEntity 2Description
iCapital Advisors, LLC subsidiary Institutional Capital Network, Inc. iCapital Advisors, LLC is wholly-owned by Institutional Capital Network, Inc.
iCapital Securities, LLC subsidiary Institutional Capital Network, Inc. iCapital Securities, LLC is wholly-owned by Institutional Capital Network, Inc.
iCapital Securities, LLC business iCapital Advisors, LLC iCapital Securities serves as the Firm's private placement agent in respect of many Funds advised by iCapital.
Institutional Capital Network, Inc. acquisition Deutsche Bank Institutional Capital Network, Inc. acquired the U.S. private equity access fund platform from the Asset Management division of Deutsche Bank.
iCapital business Fidelity Brokerage Services LLC iCapital's business relationship with Fidelity Brokerage Services LLC.
Financial Information
Transactions:
  • Acquisition of U.S. private equity access fund platform from Deutsche Bank by Institutional Capital Network, Inc.
Public Knowledge
Context
This is a regulatory filing (Form ADV) which is generally available to the public.
Raw Analysis JSON click to expand
Themes
Financial transactions/money flowBusiness dealings
Organizations 16
EverVVatch FinancialiCapital Advisors, LLCInstitutional Capital Network, Inc.iCapital Securities, LLCSECFinancial Industry Regulatory AuthorityiCapital Carlyle Property Investors Access Fund, LP.iCapital-SV7: L.P.iCapital-SLP V Access Fund, LP.iCapital-MSD Private Credit Opportunity II Access Fund, L.P.iCapital-BTAS IV Access Fund, LP.BTAS IV Private Investors (U.S.), L.P.Invesco Venture Alpha Feeder Fund, L.P.Private Equity Select MasterDeutsche BankFidelity Brokerage Services LLC
Locations 2
New York, NYU.S.
Text Analysis
Tone
Professional
Purpose
To provide an annual update to iCapital's brochure, including changes to fees, diligence, and business relationships.
Significance
This document provides insight into the structure, operations, and affiliations of iCapital Advisors, LLC.
File Info
File Name
EFTA01389579.txt
Dataset
dataset_10
Type
Text
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43:49.992796
DOJ Source
View on DOJ