Illegal Activity
none
Blackmail
none
Date
2018
Document Type
other
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43
Summary
This document is an amendment to iCapital's brochure, providing routine annual updates and clarifying changes. It includes updates on investor servicing fees, diligence conducted on certain Funds, and iCapital's relationship with Fidelity Brokerage Services LLC, as well as the acquisition of Deutsche Bank's U.S. private equity access fund platform.
Metadata
- Subject
- Form ADV Part 2A - iCapital Advisors, LLC
- Sender
- —
- Recipients
- —
- Document ID
- GLDUS124
- Date
- 2018
Relationships 4
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| iCapital Advisors, LLC | Subsidiary | Institutional Capital Network, Inc. | iCapital Advisors, LLC is wholly-owned by Institutional Capital Network, Inc. |
| iCapital Securities, LLC | Subsidiary | Institutional Capital Network, Inc. | iCapital Securities, LLC is a wholly-owned subsidiary of Institutional Capital Network, Inc. |
| iCapital Advisors, LLC | Business | iCapital Securities, LLC | iCapital Securities serves as the Firm's private placement agent in respect of many Funds advised by iCapital |
| Institutional Capital Network, Inc. | Acquisition | Deutsche Bank | Institutional Capital Network, Inc. acquired the U.S. private equity access fund platform from the Asset Management division of Deutsche Bank. |
Financial Information
Transactions:
- Acquisition of U.S. private equity access fund platform from Deutsche Bank by Institutional Capital Network, Inc.
Raw Analysis JSON
click to expand
Themes
Business dealingsFinancial transactions/money flow
Organizations 16
BBR PartnersiCapital Advisors, LLCInstitutional Capital Network, Inc.iCapital Securities, LLCSECFinancial Industry Regulatory AuthorityiCapital Carlyle Property Investors Access Fund, LP.iCapital-SV7: L.P.iCapital-SLP V Access Fund, LP.iCapital-MSD Private Credit Opportunity II Access Fund. L.P.iCapital-BTAS IV Access Fund, LP.BTAS IV Private Investors (U.S.), L.P.Invesco Venture Alpha Feeder Fund, L.P.Private Equity Select MasterFidelity Brokerage Services LLCDeutsche Bank
Locations 3
New York, NYU.S.Delaware
Financial Entities 2
Fidelity Brokerage Services LLCDeutsche Bank
Text Analysis
- Tone
- Professional
- Purpose
- To provide an annual update to iCapital's brochure and disclose material changes.
- Significance
- This document provides information about iCapital's advisory business, fees, and affiliations.
File Info
- File Name
- EFTA01391284.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:43:34.916386
- DOJ Source
- View on DOJ