The document outlines the expenses related to the formation and operation of the Private Access Fund and Direct Investment Funds managed by Pacific Life Insurance Co and iCapital Advisors, LLC. It details various costs including management fees, organizational expenses, taxes, legal and administrative fees, and other operational costs. The document also mentions that limited partners will bear certain costs indirectly.
documents/vol00010-efta01354932-pdf.pdf
{"title":"Form ADV Part 2A - Pacific Life Insurance Co and iCapital Advisors, LLC","document_type":"financial","document_subtype":"Form ADV Part 2A","key_organizations":["Pacific Life Insurance Co","iCapital Advisors, LLC"]}