The document is a Form ADV Part 2A for iCapital Advisors, LLC, detailing investment strategies, management fees, and assets under management. It includes information about various funds managed by iCapital and their investment guidelines. The document also outlines the management fee structure and lists specific funds with their values as of September 30, 2017.
documents/vol00010-efta01364577-pdf.pdf
{"key_people":["Michael Stanton"],"document_date":"2017-12-31","document_type":"financial","document_subtype":"Form ADV Part 2A","key_organizations":["iCapital Advisors, LLC","Institutional Capital Network, Inc.","Southern Financial LLC"]}