The document outlines the investment strategies and due diligence processes of iCapital Advisors, LLC, focusing on Private Access Funds and Direct Investment Funds. It details the methods of analysis, investment strategies, and risk of loss, emphasizing a bottom-up diligence approach for selecting fund managers and sub-advisers. The due diligence process includes quantitative and qualitative assessments, market analysis, and comprehensive evaluations of fund managers.
doj/DataSet10/EFTA01392262.pdf
{"title":"iCapital Advisors, LLC - Form ADV Part 2A","key_people":["Patrick Gerschel"],"document_type":"legal","document_subtype":"Form ADV Part 2A","key_organizations":["iCapital Advisors, LLC"],"reference_numbers":["DB-SDNY-0097452","SDNY_GM_00243636","EFTA01392262"]}