The document outlines the investment management and custody practices of iCapital Advisors, LLC, including compensation arrangements with Fidelity Brokerage Services LLC and National Financial Services LLC. It details the allocation of management fees, custody rules for client funds, and investment discretion policies.
doj/DataSet10/EFTA01392279.pdf
{"title":"iCapital Advisors, LLC Form ADV Part 2A","key_people":["Patrick Gerschel"],"document_type":"legal","document_subtype":"Form ADV Part 2A","key_organizations":["iCapital Advisors, LLC","iCapital Securities","Fidelity Brokerage Services LLC","National Financial Services LLC","Institutional Capital Network, Inc."]}