The document is a Form ADV Part 2A from iCapital Advisors, LLC, discussing various financial and tax implications for investors in Private Access Funds. It covers topics such as tax liabilities, illiquidity of investments, economic and market risks, and consequences of default.
doj/DataSet10/EFTA01391612.pdf
{"document_type":"financial","document_subtype":"investment advisory document","key_organizations":["iCapital Advisors, LLC"],"reference_numbers":["GLDUS142"]}