Illegal Activity
none
Blackmail
none
Date
Unknown
Document Type
legal filing
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43
Summary
This document is Form ADV Part 2A for iCapital Advisors, LLC. It details the firm's fee structure, client types, and investment strategies, including performance-based fees and side letter agreements with investors.
Metadata
- Subject
- Form ADV Part 2A
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0096588
- Date
- —
Relationships 2
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| iCapital | Client | Funds | The Clients of iCapital are the Funds. |
| Private Access Fund | Financial | Underlying Fund | A Private Access Fund will bear its pro rata share of management fees, performance fees, carried interest or other expenses charged by an Underlying Fund. |
Financial Information
Amounts:$100,000$250,000
Raw Analysis JSON
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Themes
Financial transactions/money flowLegal matters/litigationBusiness dealings
Organizations 4
GLDUS142 fronsedes Asset MgmtiCapital Advisors, LLCiCapitalPrivate Access Fund
Text Analysis
- Tone
- Professional
- Purpose
- To provide information about iCapital Advisors, LLC, including its fees, types of clients, and investment strategies.
- Significance
- This document outlines the operational and financial aspects of iCapital Advisors, LLC, and its relationship with its clients and investment funds.
File Info
- File Name
- EFTA01391608.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:43:01.101416
- DOJ Source
- View on DOJ