The document is a Form ADV Part 2A for iCapital Advisors, LLC, detailing their investment strategies, management fees, and assets under management as of December 31, 2017. It includes information about the management of various private equity and hedge funds, the fees charged, and the ownership structure of Institutional Capital Network, Inc., the parent company of iCapital. The document also lists specific funds with their values as of September 30, 2017.
doj/DataSet10/EFTA01394426.pdf
{"title":"iCapital Advisors, LLC Form ADV Part 2A","key_people":["Michael Stanton"],"document_date":"2017-12-31","document_type":"financial","document_subtype":"Form ADV Part 2A","key_organizations":["iCapital Advisors, LLC","Institutional Capital Network, Inc."],"reference_numbers":["DB-SDNY-0100433","SDNY_GM_00246617","EFTA01394426"]}