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 Form ADV Part 2A from iCapital Advisors, LLC, describing their due diligence process for fund selection. The process includes both quantitative and qualitative assessments, as well as a review of fund terms, and requires unanimous approval from the Investment Committee.
Metadata
- Subject
- Form ADV Part 2A
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0096126
- Date
- —
Relationships 1
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| iCapital | Business | Castle Hall Alternatives Inc. | iCapital engages Castle Hall 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 5
GLDUS124 BBR PartnersiCapital Advisors, LLCCastle Hall Alternatives Inc.Castle HalliCapital Investment Committee
Text Analysis
- Tone
- Professional
- Purpose
- To describe the due diligence process used by iCapital Advisors, LLC for fund selection.
- Significance
- This document outlines the steps taken by iCapital to evaluate investment opportunities, including both quantitative and qualitative assessments.
File Info
- File Name
- EFTA01391288.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:36.442887
- DOJ Source
- View on DOJ