The document outlines the financial arrangements and agreements of iCapital Advisors, LLC, including management fees, collaboration with Fidelity Brokerage Services LLC, and custody rules for client funds. It also details investment discretion and guidelines for fund management.
documents/vol00010-efta01353743-pdf.pdf
{"document_type":"financial","document_subtype":"Form ADV Part 2A","key_organizations":["iCapital Advisors, LLC","iCapital Securities","Fidelity Brokerage Services LLC","National Financial Services LLC","Institutional Capital Network, Inc."],"reference_numbers":["DB-SDNY-0038248","SDNY_GM_00184432","EFTA01353743"]}