The document outlines the management and investor servicing fees associated with iCapital Advisors, LLC. It details the management fee structure, investor servicing fees, payments to underlying managers, and service providers involved. The document also discusses the organizational expenses each fund will bear.
documents/vol00010-efta01354064-pdf.pdf
{"title":"iCapital Advisors, LLC Form ADV Part 2A","document_type":"financial","document_subtype":"Form ADV Part 2A","key_organizations":["iCapital Advisors, LLC","Dynasty Securities, LLC"],"reference_numbers":["GLDUS143"]}