The document outlines the management and investor servicing fees associated with iCapital Advisors, LLC, including details on payments to underlying managers and service providers. It also covers organizational expenses for each fund.
documents/vol00010-efta01353730-pdf.pdf
{"title":"iCapital Advisors, LLC - Form ADV Part 2A","document_type":"financial","document_subtype":"Form ADV Part 2A","key_organizations":["iCapital Advisors, LLC","Dimension Capital Management","Dynasty Securities, LLC"],"reference_numbers":["DB-SDNY-0038226","SDNY_GM_00184410","EFTA01353730"]}