Illegal Activity
none
Blackmail
none
Date
2018
Document Type
Form ADV Part 2A
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:40
Summary
This document is an amendment to iCapital Advisors, LLC's Form ADV Part 2A, providing updates on material changes, including the acquisition of Deutsche Bank's private equity access fund platform and updates to fees, diligence scope, and business relationships. It outlines the advisory business, fees, investment strategies, and other relevant information about iCapital.
Metadata
- Subject
- iCapital Advisors, LLC Form ADV Part 2A Item 2: Material Changes
- Sender
- Patrick Gerschel
- Recipients
- —
- Document ID
- DB-SDNY-0097446
- Date
- 2018
Relationships 3
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| iCapital Advisors, LLC | Wholly-owned subsidiary | Institutional Capital Network, Inc. | iCapital Advisors, LLC is wholly-owned by Institutional Capital Network, Inc. |
| iCapital Securities, LLC | Wholly-owned subsidiary | Institutional Capital Network, Inc. | iCapital Securities, LLC is a wholly-owned subsidiary of Institutional Capital Network, Inc. |
| iCapital Securities, LLC | Private placement agent | iCapital Advisors, LLC | iCapital Securities serves as the Firm's private placement agent in respect of many Funds advised by iCapital. |
Financial Information
Assets:
- Private equity access funds
Transactions:
- Acquisition of the U.S. private equity access fund platform from the Asset Management division of Deutsche Bank by Institutional Capital Network, Inc.
Public Knowledge
- Context
- Form ADV filings are generally public information.
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowBusiness dealingsLegal matters/litigation
People 1
Organizations 15
iCapital Advisors, LLCInstitutional Capital Network, Inc.Deutsche BankiCapital Securities, LLCSECFinancial Industry Regulatory AuthorityFidelity Brokerage Services LLCiCapital Carlyle Property Investors Access Fund, LPiCapital-SV7, L.P.iCapital-SLP V Access Fund, LPiCapital-MSD Private Credit Opportunity II Access Fund, L.P.iCapital-BTAS IV Access Fund, LP.BTAS IV Private Investors (U.S.), L.P.Invesco Venture Alpha Feeder Fund, L.P.Private Equity Select Master
Locations 2
New York, NYU.S.
Financial Entities 2
Deutsche BankFidelity Brokerage Services LLC
Text Analysis
- Tone
- Informative
- Purpose
- To provide an annual update to iCapital's brochure, outlining material changes and updates to various items.
- Significance
- This document provides insight into the business operations, fees, and affiliations of iCapital Advisors, LLC.
File Info
- File Name
- EFTA01392257.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:40:59.442596
- DOJ Source
- View on DOJ