The document discusses various investment risks associated with funds managed by iCapital Advisors, LLC. It highlights risks related to settlement delays, investments in small or medium-sized companies, liquidity of investments, convertible securities, and participation certificates. The document emphasizes the potential for greater risk and volatility in smaller companies, the illiquidity of certain investments, and the specific risks associated with convertible securities and participation certificates.
doj/DataSet10/EFTA01392270.pdf
{"title":"iCapital Advisors, LLC - Form ADV Part 2A","key_people":["Patrick Gerschel"],"document_type":"legal","document_subtype":"Form ADV Part 2A","key_organizations":["iCapital Advisors, LLC"],"reference_numbers":["GLDUS128","DB-SDNY-0097462","SDNY_GM_00243646","EFTA01392270"]}