The document outlines the terms and conditions related to capital contributions for investors in iCapital's Private Access Funds. It details the obligations of investors, potential penalties for non-compliance, and the lack of direct rights or recourse against the Underlying Fund. It also clarifies that iCapital does not provide investment advice and that investors should consult their own advisors.
documents/vol00010-efta01354502-pdf.pdf
{"title":"iCapital Advisors, LLC Form ADV Part 2A","document_type":"financial","document_subtype":"Form ADV Part 2A","key_organizations":["iCapital Advisors, LLC"],"reference_numbers":["DB-SDNY-0039097","SDNY_GM_00185281","EFTA01354502"]}