Illegal Activity
none
Blackmail
none
Date
Unknown
Document Type
Form ADV Part 2A
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43
Summary
This document is a Form ADV Part 2A for iCapital Advisors, LLC, detailing the expenses associated with the Private Access Fund and Direct Investment Funds. It outlines various fees and costs that investors will bear, including management fees, organizational expenses, and other operational costs.
Metadata
- Subject
- iCapital Advisors, LLC
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0 100435
- Date
- —
Relationships 2
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Private Access Fund | Financial | General Partner | The Private Access Fund pays costs and expenses, including the management fee, to the General Partner. |
| Direct Investment Funds | Regulatory | Firm | Direct Investment Funds are subject to regulatory filings and reports required to be made by the Firm. |
Financial Information
Transactions:
- Payment of management fees
- Payment of organizational expenses
- Payment of liquidation expenses
- Payment of taxes, fees, or government charges
- Payment of audit fees
- Payment of tax return preparation fees
- Payment of financial statement preparation and distribution costs
- Payment of governmental return, report, and filing costs
- Payment of subsequent closing interest
- Payment of extraordinary one-time expenses
- Payment of litigation expenses
- Payment of commissions or brokerage fees
- Payment of travel-related expenses for meetings
- Payment of investment banking, commercial banking, accounting, appraisal, legal, administrative, custodial, and registration services
- Payment of consulting services
- Payment of insurance premiums
Raw Analysis JSON
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Themes
Financial transactions/money flowLegal matters/litigationBusiness dealings
People 1
Organizations 6
iCapital Advisors, LLCPrivate Access FundUnderlying FundsDirect Investment FundsFirmGeneral Partner
Text Analysis
- Tone
- Informative
- Purpose
- To disclose the fees and expenses associated with investing in the Private Access Fund and Direct Investment Funds.
- Significance
- This document outlines the costs that investors will bear when investing in these funds.
File Info
- File Name
- EFTA01394428.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:43:34.615406
- DOJ Source
- View on DOJ