The document outlines the terms and conditions of an investment management agreement involving an Investor and an Investor Fiduciary. It details the understanding and consent of the Investor Fiduciary regarding the risks, fees, and conflicts of interest associated with the investment in the Partnership. It also confirms that the Investor Fiduciary is not affiliated with any entity receiving compensation from the Partnership and that no fees are paid to iCapital or its affiliates for investment advice. The document ensures compliance with applicable laws and regulations and confirms the Investor Fiduciary's qualifications.
doj/DataSet10/EFTA01392158.pdf
{"key_people":["Glenn Warren"],"document_type":"correspondence","document_subtype":"investment agreement","key_organizations":["iCapital"],"reference_numbers":["DB-SDNY-0097323","SDNY_GM_00243507","EFTA01392158"]}