The document discusses various financial risks associated with investment funds managed by iCapital Advisors, LLC, including cash position risk, leverage, and derivatives risk. It outlines the potential impacts of these risks on the fund's performance and the obligations of the fund to manage these risks effectively.
documents/vol00010-efta01354942-pdf.pdf
{"document_type":"financial","document_subtype":"Form ADV Part 2A","key_organizations":["Pacific Life Insurance Co","iCapital Advisors, LLC"],"reference_numbers":["DB-SDNY-0039548","SDNY_GM_00185732","EFTA01354942"]}