The document is a Form ADV Part 2A from iCapital Advisors, LLC, detailing potential conflicts of interest, fee structures, valuation methods, educational programs, and privacy policies related to investment management. It discusses the involvement of management persons in soliciting investment advisers, the fee structure for brokerage limited partners, valuation conflicts, educational programs for financial advisers, and privacy policies for investors' personal information.
doj/DataSet10/EFTA01391622.pdf
{"document_type":"financial","document_subtype":"Form ADV Part 2A","key_organizations":["iCapital Advisors, LLC","iCapital Securities"],"reference_numbers":["DB-SDNY-0096606","SDNY_GM_00242790","EFTA01391622"]}