The document outlines the management and investor servicing fees associated with iCapital Advisors, LLC, including details on payments to underlying managers, service providers, and organizational expenses. It specifies the conditions under which management fees may be waived or reduced, and describes the investor servicing fee structure. The document also details the fees charged by underlying funds and the role of service providers like Dynasty Securities, LLC.
doj/DataSet10/EFTA01394427.pdf
{"title":"iCapital Advisors, LLC - Form ADV Part 2A","key_people":["Lawrence Hirsch"],"document_type":"financial","document_subtype":"Form ADV Part 2A","key_organizations":["iCapital Advisors, LLC","Dynasty Securities, LLC"],"reference_numbers":["GLDUS140"]}