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. The document outlines iCapital's role in identifying private equity or hedge fund managers for investment and managing these funds according to their private placement memorandums.
doj/DataSet10/EFTA01393204.pdf
{"title":"iCapital Advisors, LLC - Form ADV Part 2A","document_type":"financial","key_locations":["6200 Hollywood Blvd. North"],"document_subtype":"Form ADV Part 2A","key_organizations":["iCapital Advisors, LLC","Aspen Grove Capital, LLC"],"reference_numbers":["DB-SDNY-0098688","SDNY_GM_00244872","EFTA01393204"]}