The document is a disclosure from iCapital Advisors, LLC regarding their investment selection process and associated risks. It highlights the limitations of their due diligence, particularly in operational aspects, and the potential risks involved in investing in Private Access Funds and other investment vehicles managed by iCapital. The document advises prospective investors to consult professional advisers and review legal documents before investing, emphasizing the high economic risks and potential for substantial losses.
documents/EFTA01386500.pdf
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