Illegal Activity
none
Blackmail
none
Date
Unknown
Document Type
Form ADV Part 2A
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
This document describes iCapital's investment strategies and due diligence process for selecting fund managers and sub-advisers for its Private Access Funds and Direct Investment Funds. It details the bottom-up diligence approach, including quantitative and qualitative assessments, reference calls, and risk analysis.
Metadata
- Subject
- iCapital Advisors, LLC
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0 100004
- Date
- —
Relationships 3
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| iCapital | Business | Underlying Fund Manager/Sub-Adviser | iCapital selects and diligences Underlying Fund Managers/Sub-Advisers for investment. |
| iCapital | Business | Private Access Funds | iCapital manages Private Access Funds to provide investors exposure to select fund managers. |
| iCapital | Business | Direct Investment Funds | iCapital selects Sub-Advisers for Direct Investment Funds. |
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowBusiness dealings
Organizations 3
DF EnterprisesiCapital Advisors, LLCiCapital
Text Analysis
- Tone
- Informative
- Purpose
- To describe iCapital's methods of analysis, investment strategies, and risk of loss, specifically regarding fund manager selection and due diligence processes.
- Significance
- This document outlines iCapital's due diligence process for selecting fund managers and sub-advisers, which is crucial for investors to understand the risks and strategies involved.
File Info
- File Name
- EFTA01394052.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:29.711346
- DOJ Source
- View on DOJ