Illegal Activity
none
Blackmail
none
Date
December 31, 2017
Document Type
Form ADV Part 2A
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
This document is iCapital Advisors, LLC's Form ADV Part 2A, which discloses information about the firm's management fees and assets under management as of December 31, 2017. It also describes the investment objectives and restrictions of the Funds managed by iCapital.
Metadata
- Subject
- iCapital Advisors, LLC Form ADV Part 2A
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0096585
- Date
- December 31, 2017
Relationships 2
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| iCapital | Business | Sub-Adviser | iCapital selects a Sub-Adviser to make investments in equity securities. |
| Institutional Capital Network, Inc. | Parent Company | iCapital | Institutional Capital Network, Inc. is the parent of iCapital. |
Financial Information
Amounts:$100,000$4,014,735,581.860.25%1.25%
Assets:
- Discretionary assets under management
Transactions:
- Management fee charged quarterly in advance, equal to the aggregate management fee assessed with respect to each Investor.
- A portion of the management fee, in respect of the Direct Investment Funds only, is paid by iCapital or its affiliates to the applicable Sub-Adviser for services provided by the Sub-Adviser.
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowBusiness dealings
People 1
Organizations 52
GLDUS142 fronsedes Asset MgmtiCapital Advisors, LLCInstitutional Capital Network, Inc.Private Equity Select Master Trust IPrivate Equity Global Select Master FundPrivate Equity Global Select Master Fund ItPrivate Equity Global Select Master Fund MPrivate Equity Global Select Muter Fund NPrivate 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 ICPrivate Equity Asia Select Fund III (U.S.) LP.Pointe Equity Asia Select Fund III Onternaeonal) LP.Private Equity Asia Select Fund IV (AS). LP.Private Equity Asia Select Fund IV {International) LP.Opportunistic Real Estate and Infrastructure Select Fund (International) LP.Opportunistic Real Estate and Irdrastruetwe Select Fund (U.S.). LP.Private Equity 8Credit Opportunities Select Fund (US.). LP.Pnvate Equity &Credit Opportunities Select Fund (International). LP.Energy Select Fund (US.) LP.Energy Select Fund (International) LP.Credit Opportunities Access Fend (International) LP.Secondary Opportunities Fund II Prince Client Feeder FundKKR Credit Select Access Fund (US.) LP.Cadocaoon Opportunities Access Fund (U.S.)Dislocation Opportunities Access Fund (Internauonal)Secondary Opportunities Fund III Private Client Feeder Fund (U.S.). LP.Apollo Credit Select Access Fund (International). LP.SEP Private Investors II GP. Ltd.SEP Private Investors II (International) LPBIAS 2015 Private Investors (US.) LP.BIAS 2015 Private Investors (International) LP.KKR Creat Select Access Fund II (US.). LP.Vista Soltware Select Access Fund (U.S.) LP.Private Equity Global Select I SCM. SC.A_Private Equity Global Select IV SCAR. S.C.APrivate Equiry Global Select V S.C.A SCARPrivate &pity Asia Select IN S.C.A. SCARPrivate Equity & Crock Opportunities Select iCapti Vintage II Access FundLP.Captal-SV7LP.hwesco Venture Alpha Feeder Fund LP.Capul- KV Seed C Access Fund LP.uCapta6 TEP Non-US Access Fund. LP.iCapial- TEP Access Fund. LP.iCaptal-KW Access Fund LP.Capital Private Credit Access Fund. LPCapital. 2015 Vintage Access Fund. LP_
Text Analysis
- Tone
- Professional
- Purpose
- To provide information about iCapital Advisors, LLC, its management fees, and assets under management.
- Significance
- This document is a Form ADV Part 2A, which is a disclosure document required by the SEC for registered investment advisors.
File Info
- File Name
- EFTA01391607.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:12.008220
- DOJ Source
- View on DOJ