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 Form ADV Part 2A for iCapital Advisors, LLC, providing information about the company's operations, risks, and affiliations. It discusses potential conflicts of interest and the roles of affiliated entities like iCapital Securities and Gen II Fund Services.
Metadata
- Subject
- Form ADV Part 2A
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0099572
- Date
- —
Relationships 2
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| iCapital Securities | Affiliated Broker-Dealer | Institutional Capital Network, Inc. | Institutional Capital Network, Inc., the parent company of iCapital, is the sole member of iCapital Securities. |
| Gen II Fund Services, LLC | Fund Administrator | Institutional Capital Network, Inc. | Certain Principals of Gen II are minority owners of Institutional Capital Network, Inc., the parent company of iCapital. Gen II provides fund administration services to the Private Access Funds. |
Financial Information
Assets:
- real estate
- real estate loans
- interests
Transactions:
- capital call and distribution processing
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowLegal matters/litigationBusiness dealings
Organizations 10
Forrestal Capital LLCiCapital Advisors, LLCReal Estate Investment Trusts (REITs)iCapital Securities, LLCInstitutional Capital Network, Inc.Securities and Exchange Commission ("SEC")Financial Industry Regulatory Authority, Inc. ("FINRA")Gen II Fund Services, LLCGen II Hedge Fund ServicesPrivate Access Funds
Text Analysis
- Tone
- Professional
- Purpose
- To provide information about iCapital Advisors, LLC, including risks, disciplinary information, and affiliations.
- Significance
- This document is a regulatory filing (Form ADV Part 2A) that provides important information to potential investors about iCapital Advisors, LLC.
File Info
- File Name
- EFTA01393787.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:42:19.988375
- DOJ Source
- View on DOJ