Illegal Activity
none
Blackmail
none
Date
Unknown
Document Type
Form ADV Part 2A
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42
Summary
This document is a Form ADV Part 2A for iCapital Advisors, LLC, detailing its business practices, potential conflicts of interest, and affiliations with other financial entities like iCapital Securities and Gen II Fund Services. It outlines risks associated with investments and describes the services provided by affiliated companies.
Metadata
- Subject
- iCapital Advisors, LLC - Form ADV Part 2A
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0095276
- Date
- —
Relationships 4
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Institutional Capital Network, Inc. | Parent company and broker-dealer | iCapital Securities | Institutional Capital Network, Inc. is the sole member of iCapital Securities. |
| Gen II Fund Services, LLC | Fund Administrator and Minority Ownership | Institutional Capital Network, Inc. | Certain Principals of Gen II are minority owners of Institutional Capital Network, Inc., the parent company of iCapital. |
| Gen II Fund Services, LLC | Fund Administrator | Private Access Funds | Gen II provides fund administration services to the Private Access Funds. |
| iCapital | Affiliated Broker-Dealer | 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)
Public Knowledge
- Context
- Form ADV filings are publicly available.
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowBusiness dealingsLegal matters/litigation
Organizations 9
iCapital 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 business practices, and potential conflicts of interest.
- Significance
- This document is a regulatory filing that provides transparency about iCapital's operations and affiliations.
File Info
- File Name
- EFTA01390698.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:42:31.769349
- DOJ Source
- View on DOJ