Illegal Activity
none
Blackmail
none
Date
Unknown
Document Type
Form ADV Part 2A
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42
Summary
This document is Form ADV Part 2A from iCapital Advisors, LLC, outlining their fee structure, client types, and investment strategies. It details performance-based fees, client qualifications, and potential conflicts of interest.
Metadata
- Subject
- —
- Sender
- iCapital Advisors, LLC
- Recipients
- —
- Document ID
- —
- Date
- —
Relationships 2
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| iCapital Advisors, LLC | Client | Funds | The Clients of iCapital are the Funds. |
| Private Access Fund | Investment | Underlying Fund | A Private Access Fund will bear its pro rata share of management fees, performance fees, carried interest or other expenses charged by an Underlying Fund. |
Notable Quotes 2
Performance-based compensation may create an incentive for iCapital to make more speculative investments than would otherwise be made or make decisions regarding the timing and manner of realization of investments differently than if such compensation were not received.
The Clients of iCapital are the Funds. The Funds rely on an exemption from the definition of "investment company" under Section 3(c)(7) or Section 3(c)(I) of the Investment Company Act, which requires that its securities are to be held exclusively by "Qualified Purchasers" as defined in the Investment Company Act
Financial Information
Amounts:$100,000$250,000
Raw Analysis JSON
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Themes
Financial transactions/money flowBusiness dealingsLegal matters/litigation
People 1
Organizations 4
iCapital Advisors, LLCDirect Investment FundPrivate Access FundUnderlying Fund
Text Analysis
- Tone
- Professional
- Purpose
- To provide information about iCapital Advisors, LLC, its fees, clients, and investment strategies.
- Significance
- This document outlines the operational and financial aspects of iCapital Advisors, LLC, including fee structures, client types, and investment strategies.
File Info
- File Name
- EFTA01394429.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:42:25.491783
- DOJ Source
- View on DOJ