The document is a Form ADV Part 2A from 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 lists various funds managed by iCapital. The document also mentions the total discretionary assets under management and the ownership structure of Institutional Capital Network, Inc., iCapital's parent company.
doj/DataSet10/EFTA01391607.pdf
{"key_people":["Michael Stanton"],"document_date":"2017-12-31","document_type":"financial","key_locations":["6200 Hollywood Blvd. North"],"document_subtype":"Form ADV Part 2A","key_organizations":["iCapital Advisors, LLC","Institutional Capital Network, Inc."]}