The document outlines the expenses, performance-based fees, types of clients, and side agreements related to iCapital Advisors, LLC. It details the investment expenses, performance-based compensation, and client types, including high net worth individuals and institutional investors. It also discusses the use of side letters for additional rights to certain investors.
doj/DataSet10/EFTA01389161.pdf
{"title":"iCapital Advisors, LLC - Form ADV Part 2A","document_type":"legal","document_subtype":"Form ADV Part 2A","key_organizations":["iCapital Advisors, LLC","Georgetown University Endowment"],"reference_numbers":["DB-SDNY-0093514","SDNY_GM_00239698","EFTA01389161"]}