The document outlines iCapital Advisors, LLC's financial arrangements and policies, including management fees, collaboration with Fidelity Brokerage Services LLC, custody of client funds, and investment discretion. It details compensation arrangements with Fidelity, custody rules for fund-of-funds, and investment guidelines.
documents/vol00010-efta01355134-pdf.pdf
{"document_type":"financial","document_subtype":"Form ADV Part 2A","key_organizations":["iCapital Advisors, LLC","iCapital Securities","Fidelity Brokerage Services LLC","National Financial Services LLC","Institutional Capital Network, Inc."],"reference_numbers":["DB-SDNY-0039988","SDNY_GM_00186172","EFTA01355134"]}