The document is a Form ADV Part 2A from iCapital Advisors, LLC, related to the Georgetown University Endowment. It discusses the handling of defaulted capital contributions, the structure and liabilities of series limited partnerships, and the reliance on sub-advisers for fund management.
doj/DataSet10/EFTA01389168.pdf
{"key_people":["Sub-Adviser"],"document_type":"financial","key_locations":["Delaware"],"document_subtype":"Form ADV Part 2A","key_organizations":["iCapital Advisors, LLC","Georgetown University Endowment"],"reference_numbers":["DB-SDNY-0093521","SDNY_GM_00239705","EFTA01389168"]}