The document provides important information about the Access Fund, highlighting the risks and characteristics of alternative investments. It discusses the speculative nature, potential risks, and fees associated with such investments, and clarifies the relationship between purchasers of interests and the Access Fund versus the Underlying Fund.
documents/vol00010-efta01355541-pdf.pdf
{"document_type":"financial","document_subtype":"investment information","key_organizations":["iCapital Advisors, LLC","Institutional Capital Network, Inc.","U.S. Securities and Exchange Commission"],"reference_numbers":["DB-SDNY-0040746","SDNY_GM_00186930","EFTA01355541"]}