Illegal Activity
none
Blackmail
none
Date
Unknown
Document Type
Form ADV Part 2A
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42
Summary
This document is a Form ADV Part 2A from iCapital Advisors, LLC, describing their methods of analysis, investment strategies, and risk of loss. It details their due diligence process for selecting fund managers and sub-advisers for Private Access Funds and Direct Investment Funds.
Metadata
- Subject
- iCapital Advisors, LLC
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0097020
- Date
- —
Relationships 2
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| iCapital Advisors, LLC | Investment Management | Private Access Funds | iCapital manages Private Access Funds to allow investors to gain exposure 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
People 1
Organizations 2
iCapital Advisors, LLCiCapital
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 due diligence processes.
- Significance
- This document outlines iCapital's investment approach and due diligence procedures for Private Access Funds and Direct Investment Funds.
File Info
- File Name
- EFTA01391910.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:42:07.997217
- DOJ Source
- View on DOJ