The document discusses the financial and tax implications for investors in Private Access Funds managed by iCapital Advisors, LLC. It covers topics such as tax withholding, income tax liabilities, illiquidity of investments, economic and market risks, and consequences of default on capital contributions.
documents/vol00010-efta01353736-pdf.pdf
{"document_type":"financial","document_subtype":"Form ADV Part 2A","key_organizations":["iCapital Advisors, LLC","Private Access Fund","Underlying Fund"],"reference_numbers":["DB-SDNY-0038234","SDNY_GM_00184418","EFTA01353736"]}