GLIDUS144 Glenn Warren iCapital Advisors, LLC Form ADV Part 2A make investments directly in certain equity securities recommended by a sub-adviser (a "Sub- Adviser") sel

GLIDUS144 Glenn Warren iCapital Advisors, LLC Form ADV Part 2A resolution. litigations and related legal fees and expenses: investment expenses whether relating to inve

GLIDUS144 Glenn Warren iCapital Advisors, LLC Form ADV Part 2A rights and/or terms or provisions thereof, nor will iCapital be required to offer such additional and/or

GLIDUS144 Glenn Warren iCapital Advisors, LLC Form ADV Part 2A assessment. In this evaluation. iCapital looks at internal rate of return ("IRR"). multiple on invested c

GLIDUS144 Glenn Warren iCapital Advisors, LLC Form ADV Part 2A potential lack of diversification, higher fees than those offered through more traditional investment pro

GLIDUS144 Glenn Warren iCapital Advisors, LLC Form ADV Part 2A expenses than does investment in U.S. securities traded on a U.S. securities exchange or market Among nu

GLIDUS144 Glenn Warren iCapital Advisors, LLC Form ADV Part 2A and may perform in ways unanticipated by a Fund's Sub-Adviser or an Underlying Fund Manager. In addition

GLIDUS144 Glenn Warren iCapital Advisors, LLC Form ADV Part 2A experience, skill or resources as the existing Sub-Adviser. General Economic and Market Conditions and Is

GLIDUS144 Glenn Warren iCapital Advisors, LLC Form ADV Part 2A They generally are determined by the forces of supply and demand in the foreign exchange markets and the

GLIDUS144 Glenn Warren iCapital Advisors, LLC Form ADV Part 2A Fund cannot settle or is delayed in settling a purchase of securities, it may miss attractive investment

GLIDUS144 Glenn Warren iCapital Advisors, LLC Form ADV Part 2A of default risk and may be less liquid than higher-rated bonds. These securities may be subject to greate

GLOUS144 Glenn Warren FORM ADV PART 2B: Brochure Supplement iCapital Advisors, LLC 60 East 42"d Street, 26th Floor New York, NY 10165 646-214-7400 March 30, 2018 Th

GLIDUS144 Glenn Warren iCapital Advisors, LLC Form ADV Part 2A investment. Certain management persons of iCapital (or its affiliates) are also involved with soliciting

GLIDUS144 Glenn Warren iCapital Advisors, LLC Form ADV Part 2A referred Investor's investment in a Fund, in which case such payment will be made by iCapital Securities.

CLEWS) 44 Glenn Warren Proprietary and Confidential GLENDOWER ACCESS SECONDARY OPPORTUNITIES IV (US), L.P. TABLE OF CONTENTS ARTICLE 1- DEFINITIONS .»»»..»»»..»»....

GLIDUS144 Glenn Warren iCapital Advisors, LLC Form ADV Part 2A Investor's non-public, personal information. Upon request, iCapital will provide a copy of our written pr

GLIDUS144 Glenn Warren iCapital Advisors, LLC Form ADV Part 2A Generally, the value of such instruments depends upon price movements in the underlying assets as well as

GLOUS144 Glenn Warren Proprietary and Confidential 14.6.5 Tax Reporting Consistency. 43 14.7 General Provisions. 43 14.7.1 Power of Attorney. 43 14.7.2 Executio

GLOUS144 Glenn Warren Proprietary and Confidential Partnership Expenses and other similar items and (ii) distributions, to minimize the tax and other costs associated w

GLIDUS144 Glenn Warren iCapital Advisors, LLC Form ADV Part 2A management fee up through the end of that calendar quarter. such Investor will generally receive a pro ra