The document is a Form ADV Part 2A from Aspen Grove Capital, LLC and iCapital Advisors, LLC. It discusses the investment strategies and associated risks of certain funds, including investments in American Depositary Receipts (ADRs), European Depositary Receipts (EDRs), Global Depositary Receipts (GDRs), and securities in emerging markets. The document highlights the risks of investing in non-U.S. securities, including political, economic, and foreign exchange risks, as well as the potential volatility and liquidity issues in emerging markets. It also addresses the impact of foreign currency fluctuations on fund investments.
doj/DataSet10/EFTA01393214.pdf
{"document_type":"financial","document_subtype":"Form ADV Part 2A","key_organizations":["Aspen Grove Capital, LLC","iCapital Advisors, LLC"],"reference_numbers":["DB-SDNY-0098701","SDNY_GM_00244885","EFTA01393214"]}