The document outlines the management and investor servicing fees associated with iCapital Advisors, LLC, including details on payments to underlying managers, service providers, and organizational expenses. It specifies the conditions under which management fees may be waived or reduced, and describes the investor servicing fee and other fees related to underlying funds. The document also mentions the engagement of service providers like Dynasty Securities, LLC, and the organizational expenses each fund will bear.
doj/DataSet10/EFTA01389159.pdf
{"title":"iCapital Advisors, LLC - Form ADV Part 2A","key_people":["General Partner of the Underlying Fund"],"document_type":"financial","document_subtype":"Form ADV Part 2A","key_organizations":["iCapital Advisors, LLC","Dynasty Securities, LLC","Georgetown University Endowment"]}