The document outlines the financial strategies and risks associated with iCapital Advisors, LLC's investment funds. It discusses cash position risk, leverage, and derivatives risk, highlighting the potential impacts on fund value and investment returns. The document also addresses the implications of market conditions and regulatory actions on financing arrangements.
documents/vol00010-efta01354509-pdf.pdf
{"title":"iCapital Advisors, LLC - Form ADV Part 2A","document_type":"financial","document_subtype":"Form ADV Part 2A","key_organizations":["iCapital Advisors, LLC"],"reference_numbers":["DB-SDNY-0039104","SDNY_GM_00185288","EFTA01354509"]}