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 a Form ADV Part 2A for iCapital Advisors, LLC, describing its investment advisory services to various private equity and hedge funds. It details the structure of the funds, the role of iCapital in selecting underlying managers, and the importance of reviewing the funds' private placement memorandums.
Metadata
- Subject
- Form ADV Part 2A
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0095688
- Date
- —
Relationships 2
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| iCapital | investment advisory services | Funds | iCapital provides investment advisory services to the Funds. |
| Private Access Funds | investment | Underlying Funds | Private Access Funds invest in Underlying Funds managed by third-party managers. |
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowBusiness dealings
Organizations 57
Third Lake CapitaliCapital Advisors, LLCTrust I. Private Equity Global Select Master FundPrivate Equity Global Select Master FundPrivate Equity Global Select Master Fund IIIPrivate Equity Global Select Master Fund IVPrivate 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 Asia Select Master FundPrivate Equity Asia Select Master Fund IIPrivate Equity Asia Select Fund III (U.S.), LP.Private Equity Asia Select Fund III (International), LP.Private Equity Asia Select Fund IV (U.S.), LP.Private Equity Asia Select Fund IV (International). LP.Opportunistic Real Estate and Infrastructure Select Fund (International) LP.Opportunistic Real Estate and Infrastructure Select Fund (U.S.), LP.Private Equity & Credit Opportunities Select Fund (U.S.), LP.Private Equity & Credit Opportunities Select Fund (International). LP.Energy Select Fund (U.S.). LP.Energy Select Fund (International), L.P.Credit Opportunities Access Fund (International), LP.Secondary Opportunities Fund II Private Client Feeder Fund.KKR Credit Select Access Fund (U.S.), LP.Dislocation Opportunities Access Fund (U.S.)Dislocation Opportunities Access Fund (International)Secondary Opportunities Fund III Private Client Feeder Fund (U.S.), LP.Apollo Credit Select Access Fund (International). LP.BEP Private Investors II GP, Ltd.BEP Private Investors II (International). LP.BTAS 2015 Private Investors (U.S.), LP.BIAS 2015 Private Investors (International), LP.KKR Credit Select Access Fund II (U.S.), LP.Vista Software Select Access Fund (U.S.), LP.Private Equity Global Select II SICAR, S.C.A.Private Equity Global Select IV SICAR, S.C.A.Private Equity Global Select V S.C.A. SICARPrivate Equity Asia Select III S.C.A.. SICARPrivate Equity & Credit Opportunities SelectiCapital-OrbiMed Royalty Opportunities II Access Fund. LP.iCapital-KW Access Fund. LP.iCapital-TEP Access Fund. LP.iCapital-TEP Non-U.S. Access FundiCapital-Apollo Structured Credit Recovery Access Fund. LP.iCapital-2015 Vintage Access Fund, L.P.iCapital-Warburg Pincus Private Equity XII Access Fund, LP.iCapital-KV Seed C Access Fund, LP.iCapital-SH Access Fund, LP.iCapital- HG Vora Access Fund, L.P.Royalty Investment Fund Limited PartnershipiCapital Private Credit Access Fund, LP.iCapital Arbitrage FundiCapital Global Access Partnership II, LP.Horizon Opportunities FundiCapital MLP Fund, LP.International Growth Equity FundInternational Value Equity Fund
Text Analysis
- Tone
- Professional
- Purpose
- To provide information about iCapital's advisory services and the Funds it manages.
- Significance
- This document is a Form ADV Part 2A, which provides information about an investment advisor's business practices, fees, and conflicts of interest.
File Info
- File Name
- EFTA01390988.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:43:44.720987
- DOJ Source
- View on DOJ