SEC Form ADV Part 2A excerpt (EFTA01391911)

GLIDUS144 Glenn Warren iCapital Advisors, LLC Form ADV Part 2A assessment. In this evaluation. iCapital looks at internal rate of return ("IRR"). multiple on invested capital ("MOIC"), distributions to paid-in ("DPI"), and residual value to paid-in capital (RVPI). iCapital looks at the dispersion of returns, benchmark performance. the loss ratio. partner attribution on individual deals, investment pacing. cumulative contributions, and other inputs. Finally. iCapital does a comprehensive