The document is a Form ADV Part 2A for iCapital Advisors, LLC, discussing capital contributions, default actions, series limited partnerships, and reliance on sub-advisers. It outlines the procedures for handling defaulted capital contributions, the legal structure and liabilities of series limited partnerships, and the importance of sub-advisers in managing funds.
doj/DataSet10/EFTA01382893.pdf
{"key_people":["Sub-Adviser"],"document_type":"financial","key_locations":["Delaware"],"document_subtype":"Form ADV Part 2A","key_organizations":["iCapital Advisors, LLC","Southern Financial LLC"],"reference_numbers":["GLDUS238"]}