Illegal Activity
none
Blackmail
none
Date
Unknown
Document Type
legal filing
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
This document is a section of Form ADV Part 2A for iCapital Advisors, LLC, detailing the expenses associated with the Private Access Fund and Direct Investment Funds. It outlines the various costs and fees that investors will bear, including management fees, organizational expenses, and other operational costs.
Metadata
- Subject
- Form ADV Part 2A
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0097450
- Date
- —
Relationships 3
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| iCapital Advisors, LLC | Advisor | Private Access Fund | iCapital Advisors, LLC is advising the Private Access Fund. |
| Private Access Fund | Investor | Underlying Fund | Private Access Fund invests in Underlying Funds. |
| Direct Investment Funds | Related | Firm | Direct Investment Funds are related to the Firm. |
Financial Information
Assets:
- Interests in Funds
- Securities
Transactions:
- Payment of management fees
- Payment of carried interest
- Payment of organizational expenses
- Payment of liquidation expenses
- Payment of taxes
- Payment of indemnification
- Purchase or sale of securities
Raw Analysis JSON
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Themes
Financial transactions/money flowLegal matters/litigationBusiness dealings
People 1
Organizations 5
iCapital Advisors, LLCPrivate Access FundUnderlying FundDirect Investment FundsFirm
Text Analysis
- Tone
- Professional
- Purpose
- To describe the expenses associated with the formation and operation of the Private Access Fund and Direct Investment Funds.
- Significance
- This document outlines the various costs and fees that investors in the Private Access Fund and Direct Investment Funds will bear, both directly and indirectly.
File Info
- File Name
- EFTA01392261.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:14.953463
- DOJ Source
- View on DOJ