The document outlines iCapital Advisors' investment strategies and due diligence processes for Private Access Funds and Direct Investment Funds. It details the methods of analysis, investment strategies, and risk of loss, focusing on providing investors access to select fund managers at lower investment minimums. The due diligence process includes quantitative and qualitative assessments, market mapping, benchmarking, and comprehensive evaluations of fund managers.
doj/DataSet10/EFTA01389162.pdf
{"title":"iCapital Advisors, LLC Form ADV Part 2A","key_people":["iCapital due diligence team"],"document_type":"financial","document_subtype":"investment strategy document","key_organizations":["iCapital Advisors, LLC","Georgetown University Endowment"],"reference_numbers":["DB-SDNY-0093515","SDNY_GM_00239699","EFTA01389162"]}