The document outlines the management and investor servicing fees associated with iCapital Advisors, LLC. It details the management fee structure, investor servicing fees, payments to underlying managers, service providers, and organizational expenses. The document also mentions the engagement of Dynasty Securities, LLC as a service provider for certain funds.
doj/DataSet10/EFTA01391908.pdf
{"title":"iCapital Advisors, LLC Form ADV Part 2A","key_people":["Glenn Warren"],"document_type":"financial","document_subtype":"Form ADV Part 2A","key_organizations":["iCapital Advisors, LLC","Dynasty Securities, LLC"]}