The document is a Form ADV Part 2A for iCapital Advisors, LLC, detailing their investment advisory services. iCapital provides advisory services to various Private Access Funds and Direct Investment Funds, which are exempt from registration under the Investment Company Act of 1940 and the Securities Act of 1933. The advisory services include identifying private equity or hedge fund managers for investment and managing Direct Investment Funds. The document lists numerous funds managed by iCapital, including Private Equity Global Select Funds, Private Equity Asia Select Funds, and others. Each fund is managed according to its confidential private placement memorandum (PPM).
doj/DataSet10/EFTA01389580.pdf
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