The document provides important information about the Access Fund managed by Dimension Capital Management. It highlights that historical returns do not include fees and expenses, and benchmarks are for illustrative purposes only. The document warns about the speculative nature and high risks of alternative investments, including potential loss, lack of liquidity, and high fees. It clarifies that purchasers of interests in the Access Fund will not have direct interests or rights in the Underlying Fund. The document also mentions that iCapital Advisors, LLC is registered with the SEC.
documents/vol00010-efta01353982-pdf.pdf
{"document_type":"financial","document_subtype":"investment information","key_organizations":["Dimension Capital Management","iCapital Advisors, LLC","Institutional Capital Network, Inc.","iCapital Network"],"reference_numbers":["DB-SDNY-0038574","SDNY_GM_00184758","EFTA01353982"]}