The document is a Form ADV Part 2A for iCapital Advisors, LLC, detailing their financial arrangements and compliance with regulatory requirements. It discusses the allocation of management fees to broker-dealers or registered investment advisors, collaboration agreements with Fidelity Brokerage Services LLC, and custody rules for client funds. It also outlines iCapital's discretionary authority in investment decisions and the guidelines governing fund management.
documents/EFTA01393790.pdf
{}