Illegal Activity
none
Blackmail
none
Date
Unknown
Document Type
legal filing
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43
Summary
This document is Form ADV Part 2A from iCapital Advisors, LLC, describing their investment strategies and due diligence processes for Private Access Funds and Direct Investment Funds. It details their bottom-up diligence approach, including quantitative and qualitative assessments of fund managers.
Metadata
- Subject
- Form ADV Part 2A
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0093947
- Date
- —
Relationships 2
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| iCapital Advisors, LLC | investment management | Private Access Funds | iCapital manages Private Access Funds to provide investors exposure to select fund managers. |
| iCapital Advisors, LLC | investment management | Direct Investment Funds | iCapital selects Sub-Advisers for Direct Investment Funds. |
Notable Quotes 2
The Private Access Funds' primary investment objective will be to allow investors to gain exposure to select fund managers at significantly lower investment minimums than would be required for a direct investment in any Underlying Fund.
iCapital's due diligence team is focused on conducting investment, operations, and legal due diligence on the Private Access Fund offerings made available on iCapital's platform.
Raw Analysis JSON
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Themes
Financial transactions/money flowBusiness dealings
Organizations 4
GLDUS132 EverVVatch FinancialiCapital Advisors, LLCPrivate Access FundsDirect Investment Funds
Text Analysis
- Tone
- Professional
- Purpose
- To describe iCapital's methods of analysis, investment strategies, and risk of loss, specifically regarding 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 Funds and Direct Investment Funds.
File Info
- File Name
- EFTA01389585.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:43:54.690073
- DOJ Source
- View on DOJ