The document provides important information about the Access Fund, including risks and considerations for alternative investments. It highlights that historical returns do not include fees and expenses, and benchmarks are for illustrative purposes only. It outlines the risks associated with alternative investments, such as loss of investment, lack of liquidity, volatility, and complex tax structures. The document also clarifies the relationship between purchasers of interests and the Access Fund, and mentions iCapital Advisors, LLC as the investment adviser.
doj/DataSet10/EFTA01391522.pdf
{"document_type":"financial","document_subtype":"investment information","key_organizations":["BBR Partners","iCapital Advisors, LLC","Institutional Capital Network, Inc.","iCapital Network"],"reference_numbers":["DB-SDNY-0096469","SDNY_GM_00242653","EFTA01391522"]}