Illegal Activity
none
Blackmail
none
Date
Unknown
Document Type
report
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:44
Summary
This document describes iCapital Advisors' due diligence process for selecting investment funds. It details both top-down and bottom-up approaches, including the use of Castle Hall Alternatives for independent evaluation and the requirement of a unanimous vote from the Investment Committee for approval.
Metadata
- Subject
- iCapital Advisors, LLC Form ADV Part 2A
- Sender
- Patrick Gerschel
- Recipients
- —
- Document ID
- DB-SDNY-0097453
- Date
- —
Relationships 1
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| iCapital Advisors, LLC | business | Castle Hall Alternatives Inc. | iCapital engages Castle Hall to assist in hedge fund due diligence. |
Notable Quotes 2
The due diligence report is presented to iCapital's Investment Committee for approval and a unanimous vote of the Investment Committee is required for any investment opportunity to be marketed to our network.
iCapital makes all investment and fund selection decisions but has engaged Castle Hall Alternatives Inc. ("Castle Hall") to assist in hedge fund due diligence.
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowBusiness dealings
People 1
Organizations 4
iCapital Advisors, LLCCastle Hall Alternatives Inc.Castle HalliCapital Investment Committee
Text Analysis
- Tone
- Professional
- Purpose
- To describe the due diligence process used by iCapital Advisors, LLC for fund selection.
- Significance
- This document outlines the steps iCapital takes to evaluate investment opportunities, including both top-down and bottom-up diligence processes.
File Info
- File Name
- EFTA01392263.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:44:00.286761
- DOJ Source
- View on DOJ