The document is a Form ADV Part 2A from iCapital Advisors, LLC, discussing capital contributions, default actions, series limited partnerships, and reliance on sub-advisers. It outlines the procedures and potential consequences for investors who default on capital contributions, the legal structure and liabilities of series limited partnerships, and the importance of sub-advisers in managing funds.
documents/vol00010-efta01354504-pdf.pdf
{"document_type":"financial","key_locations":["Delaware"],"document_subtype":"Form ADV Part 2A","key_organizations":["iCapital Advisors, LLC"],"reference_numbers":["DB-SDNY-0039099","SDNY_GM_00185283","EFTA01354504"]}