Illegal Activity
none
Blackmail
none
Date
2017-12-31
Document Type
Form ADV Part 2A
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43
Summary
This document is Form ADV Part 2A for Forrestal Capital LLC and iCapital Advisors, LLC. It describes the company's investment strategies, management fees, and assets under management as of December 31, 2017.
Metadata
- Subject
- Forrestal Capital LLC iCapital Advisors, LLC
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0099554
- Date
- 2017-12-31
Relationships 2
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| iCapital | Business | Sub-Adviser | iCapital selects a Sub-Adviser to make investments in equity securities. |
| Institutional Capital Network, Inc. | Parent Company | iCapital | Institutional Capital Network, Inc. is the parent of iCapital. |
Notable Quotes 2
These Funds permit investors to access leading private equity and hedge funds at investment minimums which may be as low as $100,000. as set forth in the applicable PPM.
Each Fund is managed only in accordance with its own investment objectives and restrictions and is not tailored to any particular private fund investor (each an "Investor").
Financial Information
Amounts:$100,000$4,014,735,581.860.25%1.25%
Assets:
- Discretionary assets under management
Transactions:
- Management fee charged quarterly in advance, equal to the aggregate management fee assessed with respect to each Investor. The management fee charged will typically range between 0.25% to 1.25% per annum.
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowBusiness dealings
Organizations 52
Forrestal Capital LLCiCapital Advisors, LLCInstitutional Capital Network, Inc.Private Equity Select Master Trust IPrivate Equity Global Select Master FundPrivate Equity Global Select Master Fund ItPrivate Equity Global Select Master fund MPrivate Equity Global Select Muter Fund NPrivate Equity Global Select Master Fund VPrivate Equity Global Select Fund VI (U.S.). LP.Private Equity Global Select Fund VII (U.S.) LP.Private Equity An Select Master FundPrivate Equity Asia Select Master Fund ItPrivate Equity Asia Select Fund III (U.S.) LP.Pointe Equity Asia Select Fund III Ontreinaeonal) LP.Private Equity Asia Select Fund IV (Cat LP.Private Equity Asia Select Fund IV {International) LP.Opportunistic Real Estate and Infrastructure Select Fund (International) LP.Opportunistic Real Estate and Irdrausucture Select Fund (U.S.). LP.Private Equity 8Credit Opportunities Select Fund (US.). LP.Pnvate Equity &Credit Opportunities Select Fund (International). LP.Energy Select Fund (US.) LP.Enetgi Select Fund (International) LP.Credit Opportunities Access Fend (International) LP.Secondary Oppattunnies Fund II Prince Client Feeder Fund.KKR Credit Select Access Fund (US.) LP.6200 Hollywood NANorthOslocaoon Opporturnes Access Fund (U.S.)Dislocation Opportunists Access Fund (Internauonal)Secondary Opportinues Fund III Private Client Feeder Fund (U.S.). LP.Apollo Credit Select Access Fund (International). LP.SEP Private Investors II GP. Ltd.SEP Private Investors II (International) LPBIAS 2015 Private Investors (U.S.) LP.BIAS 2015 Private Investors (International) LP.KKR Creat Select Access Fund II (US.). LP.Vista Software Select Access Fund (U.S.) LP.Private Equity Global Select I SCM. SC.A_Private Equity Global Select IV SCAR. S.C.APrivate Equiry Global Select V S.C.A SCAR.Private &pity Ana Select IN S.C.A. SCAR.Private Equity & Gehl Opportunities Select iCapti Vintage II Access Fund. LP.Captal-SV7. LP.hwesco Venture Alpha Feeder Fund LP.Capul- KV Seed C Access Fund LP.uCapta6 TEP Non-US Access Fund. LP.ICapial- TEP Access Fund. LP.Capital-KW Access Fund LP.Capital Private Credit Access Fund. LPCapital. 2015 Vintage Access fund. LP_
Text Analysis
- Tone
- Professional
- Purpose
- To provide information about iCapital Advisors, LLC, its management fees, and the funds it manages.
- Significance
- This document outlines the investment strategies, fees, and management structure of iCapital Advisors, LLC and its associated funds.
File Info
- File Name
- EFTA01393780.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:43:55.443911
- DOJ Source
- View on DOJ