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 additional fees charged by underlying funds. The document also discusses the engagement of service providers like Dynasty Securities, LLC, and the organizational expenses borne by each fund.
doj/DataSet10/EFTA01389582.pdf
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