Illegal Activity
none
Blackmail
none
Date
Unknown
Document Type
other
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43
Summary
This document is part of iCapital Advisors, LLC's Form ADV Part 2A and details the expenses associated with the Private Access Fund and Direct Investment Funds, including management fees, organizational expenses, and other operational costs. It also mentions the indirect costs borne by limited partners through the Private Access Fund's investments in Underlying Funds.
Metadata
- Subject
- iCapital Advisors, LLC Form ADV Part 2A
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0094379, SDNY_GM_00240563
- Date
- —
Relationships 3
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| iCapital Advisors, LLC | advisor | Private Access Fund | iCapital Advisors, LLC provides advisory services to the Private Access Fund. |
| Private Access Fund | investor | Underlying Fund | Private Access Fund invests in Underlying Funds. |
| Direct Investment Funds | related | Firm | Direct Investment Funds are related to the Firm. |
Financial Information
Assets:
- Interests
- Securities
Transactions:
- Formation of the Fund
- Offering of the Interests
- Purchase or sale of securities
- Liquidation expenses of the Private Access Fund
- Subsequent closing interest charged to the Private Access Fund
- Payment of management fees
- Payment of carried interest
- Payment of organizational expenses
- Payment of taxes
- Payment of indemnification
Raw Analysis JSON
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Themes
Financial transactions/money flowLegal matters/litigationBusiness dealings
People 1
Organizations 6
iCapital Advisors, LLCPrivate Access FundUnderlying FundDirect Investment FundsFirmGeneral Partner
Text Analysis
- Tone
- Informative
- Purpose
- To describe the expenses associated with the formation, operation, and investment activities of the Private Access Fund and Direct Investment Funds.
- Significance
- This document outlines the financial responsibilities and cost structures associated with these investment funds, providing transparency to potential investors.
File Info
- File Name
- EFTA01390010.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:43:11.521025
- DOJ Source
- View on DOJ