The document is a Form ADV Part 2A from iCapital Advisors, LLC, discussing various financial risks associated with fund management, including cash position risk, leverage, and derivatives risk. It outlines the potential impacts of these risks on a fund's investment strategy and performance.
doj/DataSet10/EFTA01391616.pdf
{"document_type":"financial","document_subtype":"Form ADV Part 2A","key_organizations":["iCapital Advisors, LLC"],"reference_numbers":["DB-SDNY-0096600","SDNY_GM_00242784","EFTA01391616"]}