The document is a Form ADV Part 2A from iCapital Advisors, LLC, detailing various aspects of their investment management services. It covers topics such as litigation and legal fees, performance-based fees, types of clients, and side agreements with investors. The document outlines the expenses borne by Direct Investment Funds, performance-based compensation, and the types of clients eligible to invest in the funds. It also discusses the possibility of side letters providing different rights to certain investors.
doj/DataSet10/EFTA01391608.pdf
{"document_type":"legal","document_subtype":"Form ADV Part 2A","key_organizations":["iCapital Advisors, LLC"],"reference_numbers":["DB-SDNY-0096588","SDNY_GM_00242772","EFTA01391608"]}