The document is a Form ADV Part 2A from iCapital Advisors, LLC, discussing the investment selection process, risks, and due diligence related to Private Access Funds and other investment vehicles. It highlights the potential risks and lack of assurance in detecting conflicts of interest or fraudulent behavior within the funds.
doj/DataSet10/EFTA01391289.pdf
{"key_people":["Underlying Fund Manager"],"document_type":"financial","document_subtype":"investment advisory document","key_organizations":["iCapital Advisors, LLC","BBR Partners"],"reference_numbers":["GLDUS124","DB-SDNY-0096127","SDNY_GM_00242311","EFTA01391289"]}