Illegal Activity
none
Blackmail
none
Date
Unknown
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, and it describes the firm's methods of analysis, investment strategies, and risk of loss. It details the due diligence process for selecting underlying fund managers and sub-advisers, including both qualitative and quantitative components.
Metadata
- Subject
- iCapital Advisors, LLC
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0097452
- Date
- —
Relationships 2
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| iCapital Advisors, LLC | investment objective | Private Access Funds | iCapital's investment objective is to allow investors to gain exposure to select fund managers at significantly lower investment minimums than would be required for a direct investment in any Underlying Fund. |
| iCapital Advisors, LLC | investment objective | Direct Investment Funds | iCapital's investment objective is to provide its investors access to portfolio management by a variety of Sub-Advisers selected by iCapital. |
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowBusiness dealings
People 1
Organizations 3
iCapital Advisors, LLCPrivate Access FundsDirect Investment Funds
Text Analysis
- Tone
- Professional
- Purpose
- To describe the methods of analysis, investment strategies, and risk of loss for iCapital Advisors, LLC.
- Significance
- This document outlines the due diligence process and investment objectives of iCapital Advisors, LLC.
File Info
- File Name
- EFTA01392262.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:59.299101
- DOJ Source
- View on DOJ