The document is a Form ADV Part 2A for iCapital Advisors, LLC, discussing various financial risks and strategies associated with investment funds managed by the firm. It covers topics such as cash position risk, leverage, and derivatives risk. The document outlines the potential risks and benefits of holding cash, using leverage, and investing in derivatives, emphasizing the complexities and potential for increased risk in these strategies.
documents/EFTA01386506.pdf
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