This document outlines the management and investor servicing fees associated with iCapital Advisors, LLC, as well as payments to underlying managers and service providers. It details the fees investors may incur, including management fees, investor servicing fees, and various fees charged by underlying funds. The document also describes the engagement of service providers like Dynasty Securities, LLC, and the organizational expenses each fund will bear.
documents/vol00010-efta01355122-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":["DB-SDNY-0039966","SDNY_GM_00186150","EFTA01355122"]}