Illegal Activity
none
Blackmail
none
Date
2017-12-31
Document Type
Form ADV Part 2A
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
This document is Form ADV Part 2A for iCapital Advisors, LLC, detailing its investment strategies, fees, and assets under management as of December 31, 2017. It outlines the management fees charged to the Funds, which typically range between 0.25% to 1.25% per annum.
Metadata
- Subject
- iCapital Advisors, LLC - Form ADV Part 2A
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0100433
- Date
- 2017-12-31
Relationships 2
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| iCapital Advisors, LLC | Business | Sub-Adviser | iCapital selects a Sub-Adviser to make investments in equity securities for the Funds. |
| 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.
Since iCapital does not provide individualized advice to Investors. Investors should consider whether a particular Fund meets their investment objectives and risk tolerance prior to investing.
Financial Information
Amounts:$100,000$4,014,735,581.860.25%1.25%
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowBusiness dealings
Organizations 52
iCapital 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 ManeFund VPrivate Equity Global Select Fund VI (U.S.). LP.Private Equity Global Select Fund VII (U.S.) LP.Private Equity Asia Select Master FundPrivate Equity Asia Select Master Fund ItPrivate Equity Asia Select Fund III (U.S.) LP.Pointe Equity Asia Select Fund III (Internaeonal) LP.Private Equity Asia Select Fund IV (tat 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.Energy Select Fund (International) LP.Credit Opportunities Access Fend (International) LP.Secondary Opportunities Fund II Prince Client Feeder Fund.KKR Credit Select Access Fund (U.S.) LP.6200 Hollywood NANorthOslocaoon Opportunities Access Fund (U.S.)Dislocation Opportunities Access Fund (Internaoonal)Secondary Opportunities Fund Ill Private Client Feeder Fund (US). LP.Apollo Credit Select Access Fund (International). LP.SEP Private Investors II GP. Ltd.SEP Private Investors II (International) LPBIAS 2015 Private Investors (US.) LP.BIAS 2015 Private Investors (International) LP.KKR Credit Select Access Fund II (US.). LP.Vista Software Select Access Fund (U.S.) LP.Private Equity Global Select I SCM. S.C.A_Private Equity Global Select IV SCAR. S.C.APrivate Equiry Global Select V SC.A SCAR.Private &pity Asia Select IN S.C.A. SCAR.Private Equity & Creek Opportunities Select iCapti Vintage II Access Fund. LP.Capital-SV7. LP.hwesco Venture Alpha Feeder Fund LP.Capul- KV Seed C Access Fund LP.uCapta6 TEP Non-US Access Fund. LP.iCapital- 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 of funds, fees, and assets under management.
- Significance
- This document outlines the investment strategies, fees, and management structure of iCapital Advisors, LLC, which is important for potential investors to understand.
File Info
- File Name
- EFTA01394426.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:13.391966
- DOJ Source
- View on DOJ