The document discusses various financial risks associated with investment funds managed by iCapital Advisors, LLC. It covers the risks of derivatives, warrants, stock purchase rights, and debt securities, including high yield or 'junk' bonds. The document highlights the potential for high volatility, illiquidity, and the speculative nature of certain investments.
doj/DataSet10/EFTA01391617.pdf
{"document_type":"financial","document_subtype":"Form ADV Part 2A","key_organizations":["iCapital Advisors, LLC"],"reference_numbers":["DB-SDNY-0096601","SDNY_GM_00242785","EFTA01391617"]}