This document outlines the terms and conditions of an investment management agreement involving Third Lake Capital and iCapital. It includes details about the risks, fees, and conflicts of interest associated with the investment, as well as the responsibilities and acknowledgments of the Investor and the Investor Fiduciary. The document also specifies the legal and regulatory compliance required for the execution of the agreement.
doj/DataSet10/EFTA01391203.pdf
{"document_type":"legal","document_subtype":"investment agreement","key_organizations":["Third Lake Capital","iCapital"],"reference_numbers":["DB-SDNY-0095996","SDNY_GM_00242180","EFTA01391203"]}