The document outlines iCapital Advisors, LLC's Form ADV Part 2A, detailing potential conflicts of interest, fee structures, valuation processes, educational programs, and privacy policy. It discusses the involvement of management persons in soliciting investment advisers, the fee structure for brokerage limited partners, and the valuation of fund assets. It also covers educational programs for financial advisers and the company's commitment to investor privacy.
documents/vol00010-efta01354515-pdf.pdf
{"title":"iCapital Advisors, LLC Form ADV Part 2A","document_type":"financial","document_subtype":"Form ADV Part 2A","key_organizations":["iCapital Advisors, LLC","iCapital Securities"],"reference_numbers":["DB-SDNY-0039110","SDNY_GM_00185294","EFTA01354515"]}