The document is a Form ADV Part 2A for iCapital Advisors, LLC, detailing the investment strategies, management fees, and assets under management as of December 31, 2017. It outlines the management fee structure, which ranges from 0.25% to 1.25% per annum, and provides a list of funds with their respective values as of September 30, 2017. The document also mentions the ownership structure of Institutional Capital Network, Inc., the parent company of iCapital, and identifies Michael Stanton as the Chief Compliance Officer.
doj/DataSet10/EFTA01391907.pdf
{"title":"iCapital Advisors, LLC Form ADV Part 2A","key_people":["Michael Stanton"],"document_date":"2017-12-31","document_type":"financial","document_subtype":"Form ADV Part 2A","key_organizations":["iCapital Advisors, LLC","Institutional Capital Network, Inc."],"reference_numbers":["DB-SDNY-0097016","SDNY_GM_00243200","EFTA01391907"]}