The document is a Form ADV Part 2A for iCapital Advisors, LLC, detailing the investment strategies, management fees, and assets under management as of December 31, 2017. It outlines the structure and management of various private equity and hedge funds, including the management fees ranging from 0.25% to 1.25% per annum. The document also lists specific funds with their respective values as of September 30, 2017, and provides information on the ownership and compliance structure of iCapital and its parent company, Institutional Capital Network, Inc.
documents/EFTA01386495.pdf
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