The document outlines the terms and conditions related to capital contributions by investors to 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. It also discusses the potential penalties for failing to meet capital contributions and the implications of changes to the terms of the Underlying Fund.
documents/vol00010-efta01354071-pdf.pdf
{"title":"iCapital Advisors, LLC Form ADV Part 2A","key_people":["Henry Nicholas"],"document_type":"financial","document_subtype":"Form ADV Part 2A","key_organizations":["iCapital Advisors, LLC"],"reference_numbers":["GLDUS143"]}