The document is a Form ADV Part 2A for iCapital Advisors, LLC, detailing their investment advisory services. It lists various Private Access Funds and Direct Investment Funds managed by iCapital, which are exempt from registration under the Investment Company Act of 1940 and the Securities Act of 1933. iCapital provides investment advice to these funds, primarily by identifying private equity or hedge fund managers for investment. The document also mentions the use of confidential private placement memorandums (PPMs) for each fund.
documents/vol00010-efta01364576-pdf.pdf
{"document_type":"financial","key_locations":["620O Hollywood Blvd. North"],"document_subtype":"Form ADV Part 2A","key_organizations":["iCapital Advisors, LLC","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-KV Seed C Access Fund","iCapital-SH Access Fund","iCapital-HG Vora Access Fund","Royalty Investment Fund Limited Partnership","iCapital Private Credit Access Fund","iCapital Arbitrage Fund","Horizon Opportunities Fund","International Growth Equity Fund","International Value Equity Fund"],"reference_numbers":["DB-SDNY-0055124","SDNY_GM_00201308","EFTA01364576"]}