The document outlines the terms and conditions related to capital contributions by investors to Private Access Funds managed by iCapital Advisors, LLC. It details the responsibilities of investors, the potential penalties for failing to meet capital contributions, and the lack of direct rights or recourse for investors in the Underlying Fund. It also discusses the non-obligation of iCapital to provide investment advice or devote specific time to managing the funds.
doj/DataSet10/EFTA01392264.pdf
{"title":"iCapital Advisors, LLC Form ADV Part 2A","key_people":["Patrick Gerschel"],"document_type":"financial","document_subtype":"Form ADV Part 2A","key_organizations":["iCapital Advisors, LLC"],"reference_numbers":["GLDUS128"]}