The document outlines the terms and conditions related to capital contributions, default scenarios, and the legal structure of series limited partnerships for iCapital Advisors, LLC. It discusses the implications of investor defaults, the legal protections under the Delaware Act for series limited partnerships, and the reliance on sub-advisers for fund management.
documents/vol00010-efta01364587-pdf.pdf
{"document_type":"financial","key_locations":["Delaware"],"document_subtype":"Form ADV Part 2A","key_organizations":["iCapital Advisors, LLC","Southern Financial LLC"],"reference_numbers":["GLDUS238"]}