The document is a Form ADV Part 2A from iCapital Advisors, LLC, discussing the terms and conditions related to capital contributions to Private Access Funds. It outlines the responsibilities of investors, potential penalties for failing to meet capital contributions, and the lack of direct rights or recourse for investors in the Underlying Fund. It also mentions that iCapital does not provide investment advice and that the terms of the Underlying Fund may change without liability to investors.
documents/vol00010-efta01355127-pdf.pdf
{"document_type":"financial","document_subtype":"Form ADV Part 2A","key_organizations":["iCapital Advisors, LLC","Private Access Fund","Underlying Fund"],"reference_numbers":["DB-SDNY-0039973","SDNY_GM_00186157","EFTA01355127"]}