The document outlines the management and investor servicing fees associated with iCapital Advisors, LLC. It details the conditions under which management fees may be waived or reduced, the investor servicing fee arrangements, and the payments to underlying managers. It also describes the service providers engaged by iCapital and the organizational expenses borne by each fund.
doj/DataSet10/EFTA01392260.pdf
{"title":"iCapital Advisors, LLC Form ADV Part 2A","key_people":["Patrick Gerschel"],"document_type":"financial","document_subtype":"Form ADV Part 2A","key_organizations":["iCapital Advisors, LLC","Dynasty Securities, LLC"]}