The document outlines the financial and operational details of iCapital Advisors, LLC, including expenses, performance-based fees, types of clients, and side agreements. It discusses the expenses borne by Direct Investment Funds, performance-based fees charged by iCapital, types of clients served, and the use of side letters for different investor rights.
doj/DataSet10/EFTA01382890.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-0082431","SDNY_GM_00228615","EFTA01382890"]}