Illegal Activity
none
Blackmail
none
Date
Unknown
Document Type
Form ADV Part 2A
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43
Summary
This document is a Form ADV Part 2A from iCapital Advisors, LLC, detailing their methods of analysis and investment strategies for Private Access Funds and Direct Investment Funds. It describes their bottom-up diligence approach, including quantitative and qualitative assessments of fund managers and sub-advisers.
Metadata
- Subject
- iCapital Advisors, LLC Form ADV Part 2A
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0096589
- Date
- —
Relationships 2
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| iCapital Advisors, LLC | investment management | Private Access Funds | iCapital manages Private Access Funds to provide investors access to select fund managers at lower investment minimums. |
| iCapital Advisors, LLC | investment management | Direct Investment Funds | iCapital manages Direct Investment Funds to provide investors access to portfolio management by Sub-Advisers selected by iCapital. |
Raw Analysis JSON
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Themes
Financial transactions/money flowBusiness dealings
Organizations 4
GLDUS142 fronsedes Asset MgmtiCapital Advisors, LLCPrivate Access FundsDirect Investment Funds
Text Analysis
- Tone
- Professional
- Purpose
- To describe iCapital's methods of analysis, investment strategies, and risk of loss, specifically regarding Underlying Fund Manager/Sub-Adviser Selection and Bottom-up Diligence.
- Significance
- This document outlines iCapital's due diligence process for selecting fund managers and sub-advisers for their Private Access Funds and Direct Investment Funds.
File Info
- File Name
- EFTA01391609.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:43:45.870954
- DOJ Source
- View on DOJ