The document is a Form ADV Part 2A for iCapital Advisors, LLC, detailing potential conflicts of interest, fee structures, valuation processes, educational programs, and privacy policies. It highlights the involvement of iCapital's management in soliciting investment advisers and the potential conflicts arising from compensation structures. It also discusses the fees paid by brokerage limited partners and the valuation of fund assets. Additionally, it outlines iCapital's commitment to maintaining investor privacy.
doj/DataSet10/EFTA01392277.pdf
{"key_people":["Patrick Gerschel"],"document_type":"legal","document_subtype":"Form ADV Part 2A","key_organizations":["iCapital Advisors, LLC"],"reference_numbers":["DB-SDNY-0097469","SDNY_GM_00243653","EFTA01392277"]}