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 for iCapital Advisors, LLC, detailing potential risks, conflicts of interest, and affiliations. It discusses investments in REITs, cybersecurity risks, and the relationships between iCapital and its affiliated entities like iCapital Securities and Gen II Fund Services.
Metadata
- Subject
- Form ADV Part 2A
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0093961
- Date
- —
Relationships 4
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Institutional Capital Network, Inc. | ownership | iCapital Securities | Institutional Capital Network, Inc. is the sole member of iCapital Securities. |
| Gen II Fund Services, LLC | ownership | Institutional Capital Network, Inc. | Certain Principals of Gen II are minority owners of Institutional Capital Network, Inc. |
| Gen II Fund Services, LLC | service provider | Private Access Funds | Gen II provides fund administration services to the Private Access Funds. |
| iCapital | affiliated | iCapital Securities | iCapital's relationship with iCapital Securities creates conflicts of interest. |
Red Flags 1
- Conflicts of interest created by iCapital's relationship with iCapital Securities.
Financial Information
Assets:
- Real Estate Investment Trusts (REITs)
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowLegal matters/litigationBusiness dealings
Organizations 10
GLDUS132 EverVVatch FinancialiCapital Advisors, LLCReal Estate Investment Trusts (REITs)iCapital Securities, LLCInstitutional Capital Network, Inc.Securities and Exchange Commission (SEC)Financial Industry Regulatory Authority, Inc. (FINRA)Gen II Fund Services, LLCGen II Hedge Fund ServicesPrivate Access Funds
Financial Entities 1
iCapital Securities
Text Analysis
- Tone
- Informative
- Purpose
- To provide information about iCapital Advisors, LLC, its services, and potential risks and conflicts of interest.
- Significance
- This document is a regulatory filing (Form ADV Part 2A) that provides important information to potential investors about iCapital Advisors, LLC.
File Info
- File Name
- EFTA01389598.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:43:30.869852
- DOJ Source
- View on DOJ