The document outlines the investment selection process and associated risks for iCapital Advisors, LLC. It highlights the limitations in operational due diligence and the potential risks of conflicts of interest, fraudulent behavior, and operational weaknesses within the Underlying Funds. The document emphasizes the importance of consulting professional advisers and reviewing legal documents before investing.
documents/vol00010-efta01355125-pdf.pdf
{"title":"iCapital Advisors, LLC - Form ADV Part 2A","key_people":["Underlying Fund Manager"],"document_type":"financial","document_subtype":"Form ADV Part 2A","key_organizations":["iCapital Advisors, LLC","Annandale Capital"],"reference_numbers":["DB-SDNY-0039971","SDNY_GM_00186155","EFTA01355125"]}