Illegal Activity
none
Blackmail
none
Date
Unknown
Document Type
other
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:44
Summary
This document describes iCapital Advisors' due diligence process for evaluating investment opportunities, including both top-down and bottom-up approaches. It details the various stages of assessment, the involvement of Castle Hall Alternatives, and the requirement for unanimous approval from the iCapital Investment Committee.
Metadata
- Subject
- Form ADV Part 2A
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0095694
- Date
- —
Relationships 1
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| iCapital | business | Castle Hall Alternatives Inc. | iCapital engages Castle Hall Alternatives Inc. to assist in hedge fund due diligence. |
Notable Quotes 2
iCapital looks at internal rate of return ("IRR"). multiple on invested capital ("MOIC"), distributions to paid-in ("DPI"), and residual value to paid-in capital (RVPI).
The due diligence report is presented to iCapital's Investment Committee for approval and a unanimous vote of the Investment Committee is required for any investment opportunity to be marketed to our network.
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowBusiness dealings
Organizations 4
Third Lake CapitaliCapital Advisors, LLCCastle Hall Alternatives Inc.iCapital Investment Committee
Text Analysis
- Tone
- Professional
- Purpose
- To describe the due diligence process used by iCapital Advisors, LLC when evaluating investment opportunities.
- Significance
- This document outlines the steps taken by iCapital to assess and approve investment opportunities, including both top-down and bottom-up diligence processes.
File Info
- File Name
- EFTA01390990.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:44:01.764842
- DOJ Source
- View on DOJ