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 discusses the organizational expenses each fund will bear.
documents/vol00010-efta01364578-pdf.pdf
{"document_type":"financial","document_subtype":"Form ADV Part 2A","key_organizations":["iCapital Advisors, LLC","Southern Financial LLC","Dynasty Securities, LLC"],"reference_numbers":["DB-SDNY-0055126","SDNY_GM_00201310","EFTA01364578"]}