This document outlines the terms and conditions of an investment management agreement involving an Investor and the Investor Fiduciary. It details the responsibilities and acknowledgments of the Investor Fiduciary, including understanding the risks, fees, and conflicts of interest associated with the Partnership. The document also confirms that the Investor Fiduciary is not affiliated with any entity receiving compensation from the Partnership and that no fees are paid to iCapital or its affiliates for investment advice. Additionally, it ensures that the execution of the agreement does not violate any governing documents or laws.
documents/vol00010-efta01354798-pdf.pdf
{"key_people":["Investor Fiduciary"],"document_type":"legal","document_subtype":"Investment Agreement","key_organizations":["iCapital"],"reference_numbers":["DB-SDNY-0039396","SDNY_GM_00185580","EFTA01354798"]}