Illegal Activity
none
Blackmail
none
Date
2017-12-31
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, detailing their management fees, assets under management, and investment strategies. It states that iCapital charges a management fee ranging from 0.25% to 1.25% per annum and that as of December 31, 2017, total discretionary assets under management were $4,014,735,581.86.
Metadata
- Subject
- iCapital Advisors, LLC Form ADV Part 2A
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0093943
- Date
- 2017-12-31
Relationships 3
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| iCapital | Business | Sub-Adviser | iCapital selects a Sub-Adviser to make investments in equity securities. |
| iCapital | Business | Investors | iCapital manages funds that investors can access. |
| Institutional Capital Network, Inc. | Ownership | iCapital | Institutional Capital Network, Inc. is the parent of iCapital. |
Financial Information
Amounts:$100,000$4,014,735,581.860.25%1.25%
Assets:
- Discretionary assets under management
Transactions:
- Management fee charged quarterly in advance, typically ranging between 0.25% to 1.25% per annum.
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowBusiness dealings
Organizations 50
GLDUS132 EverVVatch FinancialiCapital Advisors, LLCInstitutional Capital Network, Inc.Colton Private Equity Select Master Trust IPrivate Equity Global Select Master FundPrivate Equity Global Select Master Fund ItPrivate Equity Global Select Master Fund MPrivate Equity Global Select Muter Fund NPrivate Equity Global Select Master Fund VPrivate Equity Global Select Fund VI (U.S.). LP.Private Equity Global Select Fund VII (U.S.) LP.Private Equity An Select Master FundPrivate Equity Asia Select Master Fund ICPrivate Equity An Select Fund III (U.S.) LP.Pointe Fusty Asia Select Fund III Onternaeonal) LP.Private Equity Asia Select Fund IV (115). LP.Private Equity Asia Select Fund IV {International) LPOpportunistic Real Estate and Infrastructure Select Fund (International) LP.Opportunistic Real Estate and Irdrausucture Select Fund (U.S.). LP.Pnvate Equity 8Credit Opportunities Select Fund (US.). LP.Pnvate Equity &Credit Opportunities Select Fund (International). LP.Energy Select Fund (US.) LP.Energy Select Fund (International) LP.Credit Opportunities Access Fend (International) LP.Secondary Opportunities Fund II Prince Client Feeder FundKKR Credit Select Access Fund (U.S.) LP.Cadocaoon Depot-teethes Access Fund (U.S.)Dislocation Opportunists Access Fund (Internauonal)Secondary Opportunities Fund III Private Client Feeder Fund (U.S.). LP.Apollo Credit Select Access Fund (International). LP.SEP Private Investors II GP. Ltd.SEP Private Investors II (International) LPBIAS 2015 Private Investors (U.S.). LP.BIAS 2015 Private Investors (International) LP.KKR Creat Select Access Fund II (US.). LP.Vista Software Select Access Fund (U.S.) LP.Private Equity Global Select I SCM. SC.A_Private Equity Global Select IV SCAR. S.C.APrivate Equiry Global Select V S.C.A SCARPrivate &pity Ana Select IN S.C.A. SCARPrivate Equity & Creek Opportunities Select iCapti Vintage II Access Fund. LP.Captal-SV7. LP.hwesco Venture Alpha Feeder Fund LP.Capul- KV Seed C Access Fund LP.uCaptai- TEP Non-US Access Fund. LP.iCapial- TEP Access Fund. LP.Capital-KW Access Fund LP.Capital Private Credit Access Fund. LPCapital. 2015 Vintage Access Fund. LP_
Text Analysis
- Tone
- Professional
- Purpose
- To provide information about iCapital Advisors, LLC, its management fees, and assets under management.
- Significance
- This document outlines the fees and compensation structure of iCapital Advisors, LLC and provides information about the funds they manage.
File Info
- File Name
- EFTA01389581.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:17.025353
- DOJ Source
- View on DOJ