Illegal Activity
none
Blackmail
none
Date
Unknown
Document Type
report
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42
Summary
This document describes the due diligence process employed by iCapital Advisors, LLC, for selecting investment opportunities. It details the various stages of the process, including the use of Castle Hall Alternatives Inc. for hedge fund due diligence and the requirement of a unanimous vote from the iCapital Investment Committee for approval.
Metadata
- Subject
- Form ADV Part 2A
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0098694
- Date
- —
Relationships 1
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| iCapital | business | Castle Hall Alternatives Inc. | iCapital engaged Castle Hall Alternatives Inc. to assist in hedge fund due diligence. |
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowBusiness dealings
Organizations 6
Aspen Grove Capital, LLCiCapital Advisors, LLCiCapitalCastle Hall Alternatives Inc.Castle HalliCapital Investment Committee
Text Analysis
- Tone
- Professional
- Purpose
- To describe the due diligence process of iCapital Advisors, LLC.
- Significance
- This document outlines the investment and operational due diligence process used by iCapital Advisors, LLC, including the use of Castle Hall Alternatives Inc. for hedge fund due diligence.
File Info
- File Name
- EFTA01393207.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:42:15.800909
- DOJ Source
- View on DOJ