The document outlines the financial strategies and risks associated with the Georgetown University Endowment managed by iCapital Advisors, LLC. It discusses cash position risk, leverage, and derivatives risk, highlighting the potential impacts on the fund's value and investment returns.
doj/DataSet10/EFTA01389173.pdf
{"title":"iCapital Advisors, LLC - Form ADV Part 2A","document_type":"financial","document_subtype":"Form ADV Part 2A","key_organizations":["iCapital Advisors, LLC","Georgetown University Endowment"],"reference_numbers":["DB-SDNY-0093526","SDNY_GM_00239710","EFTA01389173"]}