The document is a Form ADV Part 2A for iCapital Advisors, LLC, detailing investment strategies, management fees, and assets under management. It outlines the investment approach of iCapital, which involves selecting investments in equity securities through sub-advisers. The document also provides information on the management fees charged to funds, which range from 0.25% to 1.25% per annum. As of December 31, 2017, iCapital's total discretionary assets under management were $4,014,735,581.86. The document lists various funds managed by iCapital and notes that the parent company, Institutional Capital Network, Inc., is owned by various persons, including iCapital management and employees.
doj/DataSet10/EFTA01392259.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-0097448","SDNY_GM_00243632","EFTA01392259"]}