The document outlines iCapital Advisors, LLC's investment strategies and due diligence process for selecting fund managers for their Private Access Funds and Direct Investment Funds. It details the methods of analysis, investment strategies, and risk of loss, focusing on providing investors access to select fund managers at lower investment minimums. The due diligence process includes quantitative and qualitative assessments, market mapping, and comprehensive evaluations of fund managers.
documents/vol00010-efta01353733-pdf.pdf
{"document_type":"financial","document_subtype":"investment strategy document","key_organizations":["iCapital Advisors, LLC","Dimension Capital Management"],"reference_numbers":["DB-SDNY-0038229","SDNY_GM_00184413","EFTA01353733"]}