The document discusses the terms and conditions related to capital contributions, default scenarios, and legal remedies for investors in iCapital Advisors, LLC. It also covers the structure and liabilities of series limited partnerships under the Delaware Act, and the reliance on sub-advisers for fund management.
documents/vol00010-efta01354938-pdf.pdf
{"document_type":"legal","key_locations":["Delaware"],"document_subtype":"Form ADV Part 2A","key_organizations":["iCapital Advisors, LLC","Pacific Life Insurance Co"],"reference_numbers":["DB-SDNY-0039543","SDNY_GM_00185727","EFTA01354938"]}