The document outlines the terms and conditions related to capital contributions by investors to Private Access Funds managed by iCapital Advisors, LLC. 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 discusses the non-advisory role of iCapital and the potential for changes in the terms of the Underlying Fund.
doj/DataSet10/EFTA01393530.pdf
{"title":"iCapital Advisors, LLC Form ADV Part 2A","key_people":["iCapital Advisors, LLC"],"document_type":"financial","document_subtype":"Form ADV Part 2A","key_organizations":["iCapital Advisors, LLC"],"reference_numbers":["DB-SDNY-0099129","SDNY_GM_00245313","EFTA01393530"]}