The document outlines the terms of a Partnership Agreement, emphasizing compliance with governing laws and the responsibilities of the Investor and General Partner. It clarifies that the General Partner has discretion over investment decisions and that neither the General Partner nor iCapital Securities, LLC provides investment advice. The Investor is responsible for independent judgment and understanding the risks and conflicts of interest associated with the investment. The document also highlights the importance of the Investor's independent evaluation of investment risks.
doj/DataSet10/EFTA01392157.pdf
{"key_people":["Glenn Warren"],"document_type":"legal","document_subtype":"Partnership Agreement","key_organizations":["iCapital Securities, LLC"],"reference_numbers":["DB-SDNY-0097322","SDNY_GM_00243506","EFTA01392157"]}