Illegal Activity
none
Blackmail
none
Date
Unknown
Document Type
other
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
This document is part of iCapital Advisors' Form ADV Part 2A, outlining the terms and risks associated with investing in Private Access Funds. It details capital contribution requirements, potential penalties for failure to contribute, and the lack of recourse against the Underlying Fund.
Metadata
- Subject
- iCapital Advisors, LLC Form ADV Part 2A
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0095266, SDNY_GM_00241450
- Date
- —
Relationships 2
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| iCapital | business | Private Access Fund | iCapital manages Private Access Funds |
| Private Access Fund | investment | Underlying Fund | Private Access Fund invests in Underlying Fund |
Notable Quotes 2
If an Investor fails to make a required capital contribution to a Private Access Fund on its due date (including, without limitation, recalls of distributed capital). regardless of the reason (including legal or other prohibitions). iCapital may impose substantial penalties on such Investor and use any available remedies to enforce the contribution obligation.
Investors in a Private Access Fund will not be limited partners of the Underlying Fund, will have no direct interest in the Underlying Fund and will have no standing or recourse against the Underlying Fund, the Underlying Fund Manager.
Red Flags 3
- Substantial penalties for failure to make required capital contributions.
- Forfeiture of investment in the Underlying Fund due to default.
- Lack of recourse against the Underlying Fund.
Financial Information
Assets:
- Investment in the Underlying Fund
Transactions:
- Capital contributions to Private Access Fund
- Recalls of distributed capital
- Investment in the Underlying Fund
- Repayment of distributions
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowLegal matters/litigationBusiness dealings
Organizations 5
iCapital Advisors, LLCiCapitalPrivate Access FundUnderlying FundUnderlying Fund Manager
Text Analysis
- Tone
- Informative
- Purpose
- To inform investors about the risks and terms associated with investing in Private Access Funds.
- Significance
- This document outlines the potential risks and liabilities associated with investing in Private Access Funds, including capital contribution requirements, penalties for failure to contribute, and the lack of recourse against the Underlying Fund.
File Info
- File Name
- EFTA01390692.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:05.733405
- DOJ Source
- View on DOJ