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 Form ADV Part 2A for iCapital Advisors, LLC, outlining their investment strategies, management fees, and assets under management as of December 31, 2017. It details the structure of their funds and their relationship with sub-advisers.
Metadata
- Subject
- iCapital Advisors, LLC
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0097016
- Date
- December 31, 2017
Relationships 2
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| iCapital Advisors, LLC | Business | Sub-Adviser | iCapital makes investments directly in equity securities recommended by a Sub-Adviser. |
| Institutional Capital Network, Inc. | Parent Company | iCapital | Institutional Capital Network, Inc. is the parent of iCapital. |
Notable Quotes 2
These Funds permit investors to access leading private equity and hedge funds at investment minimums which may be as low as $100,000.
Each Fund is managed only in accordance with its own investment objectives and restrictions and is not tailored to any particular private fund investor.
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 is paid by iCapital or its affiliates to the applicable Sub-Adviser for services provided.
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowBusiness dealings
Organizations 49
iCapital Advisors, LLCInstitutional Capital Network, Inc.Colton 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 An Select Master FundPrivate Equity Asia Select Master Fund ICPrivate fumeAn Select Fund III (U.S.). LP.Pointe fusty Asia Select Fund III OnternaeonalPrivate Equity Asia Select Fund IV (US)Private Equity Asia Select Fund IV (International)Opportunistic Real Estate and Infrastructure Select Fund (International) L.P.Opportunistic Real Estate and Irdrausucture Select Fund (U.S.). LP.Pnvate Equity 8Credit Opportunities Select Fund (US.). LP.Pnvate Equity &Credit Opportunities Select Fund (International). LP.Energy Select Fund (U.S.). LP.Energy Select Fund (International). LP.Credit Opportunities Access Fend (International). LP.Secondary Opportune es Fund II Prince Client Feeder FundKKR Credit Select Access Fund (U.S.). LP.Oslocaoon Depot-tunes Access Fund (U.S.)Dislocation Opportunties Access Fund (Internauonal2 Secondary Depot-unities 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 Software 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 Ana Select IN S.C.A. SCARPrivate Equity & Gehl Opportunities Select iCapti Vintage II Access Fund. LP.Captal-SV7. LP.hwesco Venture Alpha Feeder Fund LP.iCapul- KV Seed C Access Fund LP.uCapta6 TEP Non-US Access Fund. LP.iCaptal TEP Access Fund. LP.iCaptal-KW Access Fund LP.Capital Private Credit Access Fund. LPCapital. 2015 Vintage Access Fund. LP
Text Analysis
- Tone
- Informative
- Purpose
- To provide information about iCapital Advisors, LLC, its management fees, and investment strategies.
- Significance
- This document outlines the investment strategies, fees, and management structure of iCapital Advisors, LLC, providing transparency to potential investors.
File Info
- File Name
- EFTA01391907.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:35.353282
- DOJ Source
- View on DOJ