The document discusses various financial risks associated with investments, including default risk, interest rate risk, extension risk, prepayment risk, and risks related to swaps. It highlights the potential for increased price volatility and liquidity issues with certain securities, especially in the context of changing interest rates. The document also explains the mechanics and risks of swaps, including currency swaps and interest rate swaps.
doj/DataSet10/EFTA01390995.pdf
{"document_type":"financial","document_subtype":"Form ADV Part 2A","key_organizations":["Third Lake Capital","iCapital Advisors, LLC"],"reference_numbers":["DB-SDNY-0095706","SDNY_GM_00241890","EFTA01390995"]}