The document is a Form ADV Part 2A for iCapital Advisors, LLC, detailing various private equity and investment funds managed by the firm. It outlines the structure and purpose of Private Access Funds and Direct Investment Funds, which pool investments for private equity or hedge funds managed by third-party managers. The document also mentions the exemption of these funds from registration under the Investment Company Act of 1940 and the Securities Act of 1933.
documents/vol00010-efta01355120-pdf.pdf
{"document_type":"financial","key_locations":["6200 Hollywood Blvd. North"],"document_subtype":"Form ADV Part 2A","key_organizations":["iCapital Advisors, LLC","Annandale Capital"],"reference_numbers":["DB-SDNY-0039964","SDNY_GM_00186148","EFTA01355120"]}