The document outlines the expenses, performance-based fees, client types, and side agreements related to iCapital Advisors, LLC. It details the types of expenses borne by Direct Investment Funds, the performance-based fees charged by iCapital, and the types of clients eligible to invest in the Funds. It also discusses the possibility of side agreements with investors or shareholders providing different rights.
documents/vol00010-efta01354497-pdf.pdf
{"title":"iCapital Advisors, LLC Form ADV Part 2A","document_type":"legal","document_subtype":"Form ADV Part 2A","key_organizations":["iCapital Advisors, LLC"],"reference_numbers":["DB-SDNY-0039092","SDNY_GM_00185276","EFTA01354497"]}