This document outlines the expenses related to the formation and operation of the Private Access Fund and Direct Investment Funds managed by iCapital Advisors, LLC. It details the types of expenses that these funds will bear, including management fees, organizational expenses, legal and audit fees, and other operational costs. The document also mentions the costs associated with offering memoranda, regulatory filings, and insurance premiums.
doj/DataSet10/EFTA01389160.pdf
{"title":"iCapital Advisors, LLC - Form ADV Part 2A","document_type":"financial","document_subtype":"Form ADV Part 2A","key_organizations":["iCapital Advisors, LLC","Georgetown University Endowment"],"reference_numbers":["DB-SDNY-0093513","SDNY_GM_00239697","EFTA01389160"]}