The document outlines the management and investor servicing fees associated with iCapital Advisors, LLC, as well as payments to underlying managers and service providers. It details the fee structure, including management fees, investor servicing fees, and other fees related to underlying funds. The document also mentions the engagement of service providers like Dynasty Securities, LLC, and the organizational expenses each fund will bear.
doj/DataSet10/EFTA01391286.pdf
{"document_type":"financial","document_subtype":"Form ADV Part 2A","key_organizations":["iCapital Advisors, LLC","BBR Partners","Dynasty Securities, LLC"],"reference_numbers":["DB-SDNY-0096122","SDNY_GM_00242306","EFTA01391286"]}