EFTA01394060.txt Text dataset_10 View on DOJ

Illegal Activity
none
Blackmail
none
Date
Unknown
Document Type
legal filing
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
This document is part of iCapital Advisors' Form ADV Part 2A, specifically addressing the voting of client securities and the firm's financial information. It details iCapital's proxy voting policies for Private Access Funds and Direct Investment Funds, as well as confirming the firm's financial stability.
Metadata
Subject
Form ADV Part 2A, Item 17: Voting Client Securities, Item 18: Financial Information
Sender
Recipients
Document ID
DB-SDNY-0 100024
Date
Relationships 3
Entity 1RelationshipEntity 2Description
iCapital business Sub-Adviser iCapital has delegated the obligation to vote all proxies to the Sub-Adviser.
iCapital business Private Access Funds iCapital manages Private Access Funds.
iCapital business Direct Investment Funds iCapital manages Direct Investment Funds.
Notable Quotes 2
iCapital intends to vote in the best interest of each Fund and may request that the Investors in the applicable Fund vote on certain matters that the Fund is asked to vote on with respect to its investment in an Underlying Fund.
iCapital has no financial commitment that impairs its ability to meet contractual and fiduciary commitments to clients and has not been the subject of a bankruptcy proceeding.
Raw Analysis JSON click to expand
Themes
Financial transactions/money flowLegal matters/litigationBusiness dealings
Organizations 6
DF EnterprisesiCapital Advisors, LLCPrivate Access FundsUnderlying FundDirect Investment FundsSub-Adviser
Text Analysis
Tone
Professional
Purpose
To disclose iCapital's policies on voting client securities and its financial condition.
Significance
This document outlines iCapital's proxy voting procedures and financial stability, which are important for investors to understand.
File Info
File Name
EFTA01394060.txt
Dataset
dataset_10
Type
Text
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41:25.770673
DOJ Source
View on DOJ