This document outlines the expenses related to the formation and operation of the Private Access Fund and Direct Investment Funds managed by iCapital Advisors, LLC. It details various costs including management fees, organizational expenses, taxes, and other operational costs. The document also mentions the expenses related to litigation, insurance, and consulting services.
doj/DataSet10/EFTA01390010.pdf
{"title":"iCapital Advisors, LLC - Form ADV Part 2A","key_people":["Ian Slome"],"document_type":"financial","document_subtype":"Form ADV Part 2A","key_organizations":["iCapital Advisors, LLC"],"reference_numbers":["GLDUS138"]}