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 Form ADV Part 2A for iCapital Advisors, LLC, detailing its fee structure, client types, and potential conflicts of interest. It outlines performance-based compensation and the types of clients iCapital serves, including high net worth individuals and institutional investors.
Metadata
- Subject
- Form ADV Part 2A
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0093946
- Date
- —
Relationships 2
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| iCapital | Client | Funds | The Clients of iCapital are the Funds. |
| Private Access Fund | Financial | Underlying Fund | A Private Access Fund will bear its pro rata share of management fees, performance fees, carried interest or other expenses charged by an Underlying Fund. |
Notable Quotes 2
Performance-based compensation may create an incentive for iCapital to make more speculative investments than would otherwise be made or make decisions regarding the timing and manner of realization of investments differently than if such compensation were not received.
iCapital will not be required to notify any or all of the other investors or shareholders of any such written agreements or any of the
Red Flags 1
- Performance-based compensation may create an incentive for iCapital to make more speculative investments.
Financial Information
Amounts:$100,000$250,000
Raw Analysis JSON
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Themes
Financial transactions/money flowLegal matters/litigationBusiness dealings
Organizations 4
GLDUS132 EverVVatch FinancialiCapital Advisors, LLCiCapitalUnderlying Fund
Text Analysis
- Tone
- Professional
- Purpose
- To provide information about iCapital Advisors, LLC, including fees, client types, and performance-based compensation.
- Significance
- This document outlines the financial and operational aspects of iCapital Advisors, LLC, including its fee structure, client base, and potential conflicts of interest.
File Info
- File Name
- EFTA01389584.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:42:12.294970
- DOJ Source
- View on DOJ