EFTA01392280.txt Text dataset_10 View on DOJ

Illegal Activity
none
Blackmail
none
Date
Unknown
Document Type
legal filing
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42
Summary
This document is part of iCapital Advisors' Form ADV Part 2A, detailing their policies on voting client securities for Private Access Funds and Direct Investment Funds. It also confirms that iCapital has no financial commitments that impair its ability to meet contractual and fiduciary commitments and has not been subject to bankruptcy proceedings.
Metadata
Subject
Form ADV Part 2A, Item 17: Voting Client Securities, Item 18: Financial Information
Sender
Recipients
Document ID
DB-SDNY-0097472
Date
Relationships 2
Entity 1RelationshipEntity 2Description
iCapital Advisors, LLC business Private Access Funds iCapital manages Private Access Funds and does not anticipate owning equity securities granting the right to vote proxies.
iCapital Advisors, LLC business Direct Investment Funds iCapital delegates proxy voting for Direct Investment Funds to the Sub-Adviser.
Raw Analysis JSON click to expand
Themes
Financial transactions/money flowLegal matters/litigationBusiness dealings
People 1
Organizations 4
iCapital Advisors, LLCPrivate Access FundsUnderlying FundDirect Investment Funds
Text Analysis
Tone
Professional
Purpose
To disclose iCapital's policies on voting client securities and financial information as required by regulations.
Significance
This document outlines iCapital's proxy voting procedures for different types of funds and confirms its financial stability.
File Info
File Name
EFTA01392280.txt
Dataset
dataset_10
Type
Text
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42:18.992000
DOJ Source
View on DOJ