The document provides important information about the Georgetown University Endowment, specifically regarding the Access Fund. It highlights that historical returns do not include fees and expenses, and benchmarks are for illustrative purposes only. It warns about the speculative nature and high risks of alternative investments, including potential loss, lack of liquidity, and high fees. The document also clarifies the limited rights of purchasers in the Access Fund and mentions iCapital Advisors, LLC as the investment adviser.
doj/DataSet10/EFTA01389501.pdf
{"document_type":"financial","document_subtype":"investment information","key_organizations":["Georgetown University","iCapital Advisors, LLC","Institutional Capital Network, Inc.","U.S. Securities and Exchange Commission"],"reference_numbers":["DB-SDNY-0093860","SDNY_GM_00240044","EFTA01389501"]}