Epstein Secrets

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

GLDUS143 Henry Nicholas iCapital Advisors, LLC Form ADV Part 2A make investments directly in certain equity securities recommended by a sub-adviser (a "Sub- Adviser") sel

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

GLDUS143 Henry Nicholas iCapital Advisors, LLC Form ADV Part 2A consistent with the Code of Ethics: and Employees should not take inappropriate advantage of their positi

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

GLDUS143 Henry Nicholas iCapital Advisors, LLC Form ADV Part 2A Item 17: Voting Client Securities In respect of the Private Access Funds. iCapital does not anticipate ow