The document is a Form ADV Part 2A for iCapital Advisors, LLC, detailing investment strategies, management fees, and assets under management. It outlines the investment approach of iCapital, which involves selecting investments for various funds, and provides information on management fees and compensation. The document also lists various funds managed by iCapital and their respective values as of September 30, 2017, due to unavailable data for December 31, 2017.
doj/DataSet10/EFTA01382887.pdf
{"title":"iCapital Advisors, LLC Form ADV Part 2A","key_people":["Michael Stanton"],"document_date":"2017-12-31","document_type":"financial","document_subtype":"Form ADV Part 2A","key_organizations":["iCapital Advisors, LLC","Institutional Capital Network, Inc.","Southern Financial LLC"],"reference_numbers":["DB-SDNY-0082428","SDNY_GM_00228612","EFTA01382887"]}