This document outlines the expenses related to the formation and operation of the Private Access Fund and Direct Investment Funds managed by iCapital Advisors, LLC. It details the types of expenses that these funds will bear, including management fees, organizational expenses, taxes, and other costs associated with fund operations and investments.
doj/DataSet10/EFTA01394428.pdf
{"title":"iCapital Advisors, LLC - Form ADV Part 2A","key_people":["Lawrence Hirsch"],"document_type":"legal","document_subtype":"Form ADV Part 2A","key_organizations":["iCapital Advisors, LLC"]}