The document discusses various financial risks and strategies associated with a Fund managed by iCapital Advisors, LLC and Dimension Capital Management. It covers topics such as cash position risk, leverage, and derivatives risk, explaining how these factors can impact the Fund's performance and the associated risks.
documents/vol00010-efta01353740-pdf.pdf
{"document_type":"financial","document_subtype":"Form ADV Part 2A","key_organizations":["iCapital Advisors, LLC","Dimension Capital Management"],"reference_numbers":["DB-SDNY-0038240","SDNY_GM_00184424","EFTA01353740"]}