The document outlines the terms and conditions related to capital contributions and investor obligations for Private Access Funds managed by iCapital Advisors, LLC. It details the responsibilities of investors, the lack of direct interest or recourse against the Underlying Fund, and the absence of voting rights for investors in Private Access Funds. It also discusses the potential penalties for failing to meet capital contributions and the implications of changes to the terms of the Underlying Fund.
doj/DataSet10/EFTA01389589.pdf
{}