The document outlines the financial risks and strategies associated with a Fund managed by iCapital Advisors, LLC. It discusses cash position risk, leverage, and derivatives risk, highlighting the potential impacts on the Fund's value and investment returns.
doj/DataSet10/EFTA01390022.pdf
{"title":"iCapital Advisors, LLC - Form ADV Part 2A","key_people":["Ian Slome"],"document_type":"financial","document_subtype":"Form ADV Part 2A","key_organizations":["iCapital Advisors, LLC"],"reference_numbers":["GLDUS138"]}