The document outlines the expenses related to the formation and operation of the Private Access Fund and Direct Investment Funds managed by iCapital Advisors, LLC. It details various costs including management fees, organizational expenses, taxes, legal and administrative fees, and other operational costs. The document also mentions that limited partners will bear a share of these expenses indirectly.
doj/DataSet10/EFTA01392261.pdf
{"title":"iCapital Advisors, LLC - Form ADV Part 2A","key_people":["Patrick Gerschel"],"document_type":"financial","document_subtype":"Form ADV Part 2A","key_organizations":["iCapital Advisors, LLC"],"reference_numbers":["GLDUS128"]}