The document is a Form ADV Part 2A from iCapital Advisors, LLC, discussing capital contributions, default scenarios, and legal implications for investors. It also covers the structure and liabilities of series limited partnerships under the Delaware Act, and the reliance on sub-advisers for fund management.
doj/DataSet10/EFTA01391613.pdf
{"document_type":"financial","key_locations":["Delaware"],"document_subtype":"Form ADV Part 2A","key_organizations":["iCapital Advisors, LLC"],"reference_numbers":["DB-SDNY-0096595","SDNY_GM_00242779","EFTA01391613"]}