Illegal Activity
none
Blackmail
none
Date
Unknown
Document Type
legal filing
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42
Summary
This document is a Form ADV Part 2A for iCapital Advisors, LLC, which discusses capital contributions, potential liabilities, and the reliance on sub-advisers for investment decisions. It outlines the risks associated with investing in funds managed by iCapital and the potential consequences of failing to meet capital contribution obligations.
Metadata
- Subject
- Form ADV Part 2A
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0096595, SDNY_GM_00242779
- Date
- —
Relationships 2
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| iCapital Advisors, LLC | business | Investors | iCapital may call additional capital from the Investors that have already made the applicable capital contribution. |
| Fund | business | Sub-Adviser | The success of a Fund depends, to a great extent on a Sub-Adviser's ability to identify favorable investment opportunities. |
Notable Quotes 2
If an Investor fails to pay in full any requested capital contributions. iCapital may take certain actions which may result in a sale of such Investor's Interest or a forfeiture of all or a portion of such Investor's Interest
The success of a Fund depends, to a great extent on a Sub- Adviser's ability to identify favorable investment opportunities and to effectively allocate the assets of the Fund among such opportunities.
Red Flags 1
- Potential for cross-series liabilities within a series limited partnership.
Financial Information
Transactions:
- capital contribution
- sale of such Investor's Interest
- forfeiture of all or a portion of such Investor's Interest
Legal Compliance
- Potential legal remedies for failure to pay capital contributions.
- Cross-series liabilities within a series limited partnership.
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowLegal matters/litigationBusiness dealings
Organizations 5
GLDUS142 fronsedes Asset MgmtiCapital Advisors, LLCUnderlying FundPartnershipSub-Adviser
Locations 1
Delaware
Text Analysis
- Tone
- Professional
- Purpose
- To provide information about iCapital Advisors, LLC, including capital contributions, liabilities, and reliance on sub-advisers.
- Significance
- This document outlines the risks and responsibilities associated with investing in funds managed by iCapital Advisors, LLC.
File Info
- File Name
- EFTA01391613.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:42:52.118931
- DOJ Source
- View on DOJ