Illegal Activity
none
Blackmail
none
Date
2018
Document Type
Form ADV Part 2A
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
This document is an amendment to iCapital's Form ADV Part 2A, providing updates on material changes to the firm's business practices. The changes include updates to fees, diligence procedures, and business relationships, as well as the acquisition of a private equity access fund platform from Deutsche Bank.
Metadata
- Subject
- Material Changes
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0099552
- Date
- 2018
Relationships 3
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| iCapital Advisors, LLC | Subsidiary | Institutional Capital Network, Inc. | iCapital Advisors, LLC is wholly-owned by Institutional Capital Network, Inc. |
| iCapital Securities, LLC | Subsidiary | Institutional Capital Network, Inc. | iCapital Securities, LLC is a wholly-owned subsidiary of Institutional Capital Network, Inc. |
| iCapital Advisors, LLC | Business | iCapital Securities, LLC | iCapital Securities serves as the Firm's private placement agent in respect of many Funds advised by iCapital. |
Raw Analysis JSON
click to expand
Themes
Business dealingsFinancial transactions/money flow
Organizations 16
GLDUS137 Forrestal Capital LLCiCapital Advisors, LLCInstitutional Capital Network, Inc.Deutsche BankiCapital Securities, LLCSECFinancial Industry Regulatory AuthorityiCapital Carlyle Property Investors Access Fund, LP.iCapital-SV7: L.P.iCapital-SLP V Access Fund, LP.iCapital-MSD Private Credit Opportunity II Access Fund. L.P.iCapital-BTAS IV Access Fund, LP.BTAS IV Private Investors (U.S.), L.P.Invesco Venture Alpha Feeder Fund, L.P.Private Equity Select MasterFidelity Brokerage Services LLC
Locations 3
New York, NYDelawareU.S.
Text Analysis
- Tone
- Professional
- Purpose
- To provide an annual update to iCapital's brochure, including changes to fees, diligence, and business relationships.
- Significance
- This document outlines changes to iCapital's business practices and relationships, which is important for investors to understand.
File Info
- File Name
- EFTA01393779.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:25.915795
- DOJ Source
- View on DOJ