The document outlines the expenses, performance-based fees, types of clients, and side agreements related to iCapital Advisors, LLC. It details the investment and operating expenses borne by Direct Investment Funds, performance-based fees charged to the Funds, and the types of clients eligible to invest. It also discusses the possibility of side agreements with investors providing different rights.
documents/vol00010-efta01354933-pdf.pdf
{"title":"iCapital Advisors, LLC - Form ADV Part 2A","document_type":"legal","document_subtype":"Form ADV Part 2A","key_organizations":["iCapital Advisors, LLC","Pacific Life Insurance Co"],"reference_numbers":["DB-SDNY-0039536","SDNY_GM_00185720","EFTA01354933"]}