The document is a Form ADV Part 2A for iCapital Advisors, LLC, detailing their investment advisory services for various Private Access Funds and Direct Investment Funds. It outlines the structure and management of these funds, which are exempt from registration under the Investment Company Act of 1940 and the Securities Act of 1933. The document describes iCapital's role in selecting private equity or hedge fund managers for investment and managing the funds according to their private placement memorandums.
doj/DataSet10/EFTA01391285.pdf
{"document_type":"financial","key_locations":["6200 Hollywood Blvd. North"],"document_subtype":"investment advisory document","key_organizations":["iCapital Advisors, LLC","BBR Partners","Private Equity Global Select Master Fund","Private Equity Asia Select Master Fund","Opportunistic Real Estate and Infrastructure Select Fund","KKR Credit Select Access Fund","Apollo Credit Select Access Fund","BEP Private Investors II GP, Ltd.","Vista Software Select Access Fund","iCapital-OrbiMed Royalty Opportunities II Access Fund","iCapital-KW Access Fund","iCapital-TEP Access Fund","iCapital-Apollo Structured Credit Recovery Access Fund","iCapital-Warburg Pincus Private Equity XII Access Fund","iCapital-HG Vora Access Fund","Royalty Investment Fund Limited Partnership","iCapital Private Credit Access Fund","Horizon Opportunities Fund"],"reference_numbers":["DB-SDNY-0096120","SDNY_GM_00242304","EFTA01391285"]}