The document is a Form ADV Part 2A for iCapital Advisors, LLC, detailing financial and operational aspects of their investment funds. It covers expenses related to investments, performance-based fees, types of clients, and the use of side letters for specific investors. The document emphasizes the financial responsibilities of iCapital and the conditions under which funds operate, including exemptions from the Investment Company Act and minimum investment commitments.
documents/EFTA01386498.pdf
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