The document discusses various financial risks associated with investment funds managed by iCapital Advisors, LLC. It covers topics such as cash position risk, leverage, and derivatives risk. The document outlines the potential impacts of holding cash, using leverage, and engaging in derivative transactions on a fund's performance and risk profile.
doj/DataSet10/EFTA01394057.pdf
{"document_type":"financial","document_subtype":"Form ADV Part 2A","key_organizations":["iCapital Advisors, LLC","DF Enterprises"],"reference_numbers":["DB-SDNY-0100015","SDNY_GM_00246199","EFTA01394057"]}