The document is a Form ADV Part 2A from iCapital Advisors, LLC, detailing potential conflicts of interest, fee structures, valuation processes, educational programs, and privacy policies related to their investment funds. It discusses the involvement of management persons in soliciting investment advisers, the fee structure for brokerage limited partners, the valuation of fund assets, and the provision of educational programs for financial advisers. The document also outlines iCapital's commitment to maintaining the confidentiality and security of investors' personal information.
documents/vol00010-efta01355132-pdf.pdf
{"document_type":"legal","document_subtype":"Form ADV Part 2A","key_organizations":["iCapital Advisors, LLC","Annandale Capital"],"reference_numbers":["DB-SDNY-0039986","SDNY_GM_00186170","EFTA01355132"]}