The document is a Form ADV Part 2A from iCapital Advisors, LLC, detailing their investment strategies and due diligence processes. It outlines the methods of analysis, investment strategies, and risk of loss associated with their Private Access Funds and Direct Investment Funds. The document describes iCapital's bottom-up diligence approach for selecting fund managers and sub-advisers, focusing on both qualitative and quantitative assessments.
documents/vol00010-efta01364581-pdf.pdf
{"key_people":["iCapital due diligence team"],"document_type":"financial","document_subtype":"investment document","key_organizations":["iCapital Advisors, LLC","Southern Financial LLC"],"reference_numbers":["DB-SDNY-0055129","SDNY_GM_00201313","EFTA01364581"]}