This document is a Form ADV Part 2A for iCapital Advisors, LLC, detailing their investment advisory services for various private equity and hedge funds. It lists numerous funds managed by iCapital, including Private Equity Global Select Master Fund series, Private Equity Asia Select Fund series, and others. The document outlines iCapital's role in providing investment advice to these funds, which are exempt from registration under the Investment Company Act of 1940 and the Securities Act of 1933. It also describes the structure and purpose of the Private Access Funds and Direct Investment Funds managed by iCapital.
doj/DataSet10/EFTA01389157.pdf
{"key_people":["iCapital Advisors, LLC"],"document_type":"financial","key_locations":["6200 Hollywood Blvd. North"],"document_subtype":"Investment Advisory Document","key_organizations":["iCapital Advisors, LLC","Private Equity Global Select Master Fund","Private Equity Asia Select Fund","Opportunistic Real Estate and Infrastructure Select Fund","KKR Credit Select Access Fund","Apollo Credit Select Access Fund","BEP Private Investors II GP, Ltd.","Vista Software Select Access Fund","iCapital-OrbiMed Royalty Opportunities II Access Fund","iCapital-KW Access Fund","iCapital-TEP Access Fund","iCapital-Apollo Structured Credit Recovery Access Fund","iCapital-Warburg Pincus Private Equity XII Access Fund","iCapital-KV Seed C Access Fund","iCapital-SH Access Fund","iCapital-HG Vora Access Fund","Royalty Investment Fund Limited Partnership","iCapital Private Credit Access Fund","iCapital Arbitrage Fund","Horizon Opportunities Fund","iCapital MLP Fund","International Growth Equity Fund","International Value Equity Fund"],"reference_numbers":["DB-SDNY-0093510","SDNY_GM_00239694","EFTA01389157"]}