The document is a Form ADV Part 2A for iCapital Advisors, LLC, detailing investment strategies, risks, and affiliations. It discusses the risks associated with investing in Real Estate Investment Trusts (REITs) and cybersecurity risks for private equity funds. It also provides information on iCapital's affiliations, including iCapital Securities, LLC, a registered broker-dealer, and Gen II Fund Services, LLC, a fund administrator.
doj/DataSet10/EFTA01393533.pdf
{"title":"iCapital Advisors, LLC Form ADV Part 2A","key_people":["Principals of Gen II"],"document_type":"financial","document_subtype":"Form ADV Part 2A","key_organizations":["iCapital Advisors, LLC","iCapital Securities, LLC","Institutional Capital Network, Inc.","Gen II Fund Services, LLC","Gen II Hedge Fund Services"],"reference_numbers":["DB-SDNY-0099139","SDNY_GM_00245323","EFTA01393533"]}