The document is a Form ADV Part 2A for iCapital Advisors, LLC, discussing capital contributions, default actions, series limited partnerships, and reliance on sub-advisers. It outlines the procedures and consequences for defaulting investors, the legal structure and potential liabilities of series limited partnerships, and the importance of sub-advisers in managing funds.
doj/DataSet10/EFTA01393532.pdf
{"document_type":"legal","key_locations":["Delaware"],"document_subtype":"Form ADV Part 2A","key_organizations":["iCapital Advisors, LLC","Bright Group"],"reference_numbers":["GLDUS131","DB-SDNY-0099131","SDNY_GM_00245315","EFTA01393532"]}