The document outlines the management and investor servicing fees associated with iCapital Advisors, LLC. It details the conditions under which management fees may be waived or reduced, the investor servicing fee structure, and payments to underlying managers. It also describes the engagement of service providers like Dynasty Securities, LLC, and the organizational expenses each fund will bear.
doj/DataSet10/EFTA01390009.pdf
{"title":"iCapital Advisors, LLC Form ADV Part 2A","key_people":["Ian Slome"],"document_type":"financial","document_subtype":"Form ADV Part 2A","key_organizations":["iCapital Advisors, LLC","Dynasty Securities, LLC"],"reference_numbers":["GLDUS138","DB-SDNY-0094378","SDNY_GM_00240562","EFTA01390009"]}