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GLOUSI25 Gerald Ford iCapital Advisors, LLC Form ADV Part 2A make investments directly in certain equity securities recommended by a sub-adviser (a "Sub- Adviser") sel
with respect to each Investor. The management fee charged will typically range between 0.25% to 1.25% per annum, a portion of which, in respect of the Direct Investment Funds only, is paid by iCapital or its affiliates to the applicable Sub- Adviser for services provided by the Sub-Adviser. To the extent an Investor withdr
GLOUSI25 Gerald Ford iCapital Advisors, LLC Form ADV Part 2A consistent with the Code of Ethics: and Employees should not take inappropriate advantage of their positi
es that the CCO (or his designee) will monitor employee investments in equity securities or other instruments: however, because the Sub-Advisers of the Direct Investment Funds maintain investment and trading authority on behalf of the Direct Investment Funds which should minimize any conflicts of interest that may arise o
GLOUSI25 Gerald Ford iCapital Advisors, LLC Form ADV Part 2A Item 17: Voting Client Securities In respect of the Private Access Funds. iCapital does not anticipate ow
n the applicable Fund vote on certain matters that the Fund is asked to vote on with respect to its investment in an Underlying Fund. In respect of the Direct Investment Funds. iCapital has delegated the obligation to vote all proxies which are solicited in respect of such Funds' investments to the Sub-Adviser and any suc
Entities connected to both Gerald Ford and the Direct Investment Funds
iCapital
ORGANIZATIONAccess Fund
ORGANIZATION
Michael Shannon
PERSONiCapital Securities
ORGANIZATIONthe Private Access Funds
ORGANIZATIONPrivate Access Funds
ORGANIZATIONiCapital Advisors
ORGANIZATION
Lawrence Krauss
PERSON