The document outlines the financial and operational expenses related to Direct Investment Funds managed by iCapital Advisors, LLC. It details the types of fees and expenses borne by the funds, including performance-based fees, management fees, and other investment-related expenses. It also describes the types of clients iCapital serves, the minimum investment commitments, and the possibility of side agreements with investors.
documents/vol00010-efta01364580-pdf.pdf
{"document_type":"financial","document_subtype":"Form ADV Part 2A","key_organizations":["Southern Financial LLC","iCapital Advisors, LLC"],"reference_numbers":["DB-SDNY-0055128","SDNY_GM_00201312","EFTA01364580"]}