The document outlines the investment strategies and due diligence processes of iCapital Advisors, LLC, particularly focusing on their Private Access Funds and Direct Investment Funds. It details the methods of analysis, investment strategies, and risk of loss, emphasizing a 'bottom-up' diligence approach for selecting fund managers and sub-advisers. The due diligence process includes quantitative and qualitative assessments, comprehensive evaluations of fund managers, and market analysis.
doj/DataSet10/EFTA01389585.pdf
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