This 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-efta01353728-pdf.pdf
{"document_type":"financial","key_locations":["620O Hollywood Blvd. North"],"document_subtype":"Form ADV Part 2A","key_organizations":["iCapital Advisors, LLC","Dimension Capital Management"],"reference_numbers":["DB-SDNY-0038224","SDNY_GM_00184408","EFTA01353728"]}