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 iCapital Advisors, LLC's Form ADV Part 2A, providing information about the company's investment funds, management fees, and assets under management as of December 31, 2017. It outlines the investment objectives and restrictions of the Funds and states that they are not tailored to individual investors.
Metadata
- Subject
- iCapital Advisors, LLC Form ADV Part 2A
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0095258
- Date
- 2017-12-31
Relationships 2
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| iCapital Advisors, LLC | Business | Sub-Adviser | iCapital selects a Sub-Adviser for each Fund and pays a portion of the management fee to the Sub-Adviser. |
| Institutional Capital Network, Inc. | Parent Company | iCapital | Institutional Capital Network, Inc. is the parent of iCapital. |
Notable Quotes 2
These Funds permit investors to access leading private equity and hedge funds at investment minimums which may be as low as $100,000. as set forth in the applicable PPM.
Each Fund is managed only in accordance with its own investment objectives and restrictions and is not tailored to any particular private fund investor (each an "Investor").
Financial Information
Amounts:$100,000$4,014,735,581.860.25%1.25%
Assets:
- Total discretionary assets under management were $4,014,735,581.86 as of December 31, 2017.
Transactions:
- Management fee charged quarterly in advance, equal to the aggregate management fee assessed with respect to each Investor.
- Management fee typically range between 0.25% to 1.25% per annum
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowBusiness dealings
Organizations 43
Private Equity 8iCapital Advisors, LLCInstitutional Capital Network, Inc.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 ILPrivate Fumes, Asia Select Fund III (U.S.) LP.Pointe Equity Asia Select Fund III Ontrennonal) LP.Private Equity Asia Select Fund IV (US). LP.Private Equity Asia Select Fund IV (International). LP.Opportunistic Real Estate and Infrastructure Select Fund (International) LP.Opportunistic Real Estate and Irdrausucture Select Fund (U.S.). LP.Credit Opportunities Select Fund (US.). LP.Pnvate Equity &Credit Opportunities Select Fund (International). LP.Energy Select Fund (US.). LP.Envie, Select fund (International). LP.Credit Opportunities Access Fuld (International). LP.Secondary Oppaitunnies Fund II Prince Client Feeder Fund.KKR Credit Select Access Fund (U.S.). LP.6200 Hollywood Blvd. NorthCaslocaoon Depot-tunes Access Fund (U.S.).Dislocation Opportunities 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 Inventors II (International) LPBIAS 2015 Private Investors (U.S.). LP.BIAS 2015 Private Investors (International). LP.KKR Cruet 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 SCAR.Private Equity Asia Select IN S.C.A. SCAR.Private Equity & Gehl Opportunities Select iCapti Vintage II Access FundLP.. Captal-SV7. LP.. linen° Venture Alpha Feeder Fund LP.. Caput- KV Seed C Access Fund. LP.. uCapta6 TEP Non-US Access Fund. LP.. iCapiat TEP Access Fund. LP.. 'Caput- KW Access Fund LP.. Capital Private Credri Access Fund. LP, Capital. 2015 Vintage Access Fund. LP_
Text Analysis
- Tone
- Informative, Professional
- Purpose
- To provide information about iCapital Advisors, LLC, its Funds, fees, and assets under management.
- Significance
- This document is a Form ADV Part 2A, which is a disclosure document required by the SEC for registered investment advisers.
File Info
- File Name
- EFTA01390688.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:37.805712
- DOJ Source
- View on DOJ