The document is a Form ADV Part 2A for iCapital Advisors, LLC, detailing the investment strategies, management fees, and assets under management as of December 31, 2017. It includes information about the management fee structure, the funds managed by iCapital, and the ownership structure of its parent company, Institutional Capital Network, Inc. The document also lists various funds with their respective values as of September 30, 2017.
documents/vol00010-efta01353729-pdf.pdf
{"title":"iCapital Advisors, LLC Form ADV Part 2A","key_people":["Michael Stanton"],"document_date":"2017-12-31","document_type":"financial","key_locations":["6200 Hollywood Blvd. North"],"document_subtype":"Form ADV Part 2A","key_organizations":["iCapital Advisors, LLC","Institutional Capital Network, Inc."]}