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 responsibilities of investors, potential penalties for non-compliance, and the lack of direct rights or recourse against the Underlying Fund. It also discusses the non-obligation of iCapital to provide investment advice or manage the funds exclusively.
documents/vol00010-efta01364585-pdf.pdf
{"title":"iCapital Advisors, LLC - Form ADV Part 2A","document_type":"financial","document_subtype":"Form ADV Part 2A","key_organizations":["iCapital Advisors, LLC","Southern Financial LLC"],"reference_numbers":["DB-SDNY-0055133","SDNY_GM_00201317","EFTA01364585"]}