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 iCapital Advisors, LLC's Form ADV Part 2A, providing an annual update and disclosing material changes. It covers advisory business, fees, affiliations, and other relevant information.
Metadata
- Subject
- iCapital Advisors, LLC Form ADV Part 2A - Material Changes
- Sender
- —
- Recipients
- —
- Document ID
- GLDUS140
- Date
- 2018
Relationships 3
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| iCapital Advisors, LLC | Wholly-owned subsidiary | Institutional Capital Network, Inc. | iCapital Advisors, LLC is wholly-owned by Institutional Capital Network, Inc. |
| iCapital Securities, LLC | Wholly-owned 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. |
Financial Information
Assets:
- Private equity access funds
Transactions:
- Acquisition of the U.S. private equity access fund platform from the Asset Management division of Deutsche Bank by Institutional Capital Network, Inc.
Raw Analysis JSON
click to expand
Themes
Business dealingsFinancial transactions/money flowLegal matters/litigation
People 1
Organizations 15
iCapital Advisors, LLCInstitutional Capital Network, Inc.iCapital Securities, LLCSECFinancial Industry Regulatory AuthorityFidelity Brokerage Services LLCDeutsche BankiCapital Carlyle Property Investors Access Fund, LP.iCapital-SVT 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 Master
Locations 3
New York, NYDelawareU.S.
Financial Entities 2
Fidelity Brokerage Services LLCDeutsche Bank
Text Analysis
- Tone
- Professional
- Purpose
- To provide an annual update to iCapital's brochure and disclose material changes.
- Significance
- This document provides information about iCapital's advisory business, fees, and affiliations.
File Info
- File Name
- EFTA01394424.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:01.315101
- DOJ Source
- View on DOJ