EFTA Document EFTA01391923
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 This Brochure Supplement provides information about Eileen Duff Blalock, Phil Pool, John Robertshaw, Daniel Vene and Nicholas Veronis that supplements the iCapital Advisors, LLC's Form ADV Brochure. Please contact Michael Stanton iCa ital Advisors, LLC's Chief Compliance Officer, at or by email a f you did not receive iCapita
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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 This Brochure Supplement provides information about Eileen Duff Blalock, Phil Pool, John Robertshaw, Daniel Vene and Nicholas Veronis that supplements the iCapital Advisors, LLC's Form ADV Brochure. Please contact Michael Stanton iCa ital Advisors, LLC's Chief Compliance Officer, at or by email a f you did not receive iCapita
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GLOUS144 Glenn Warren investment management agreement, if any, the Memorandum, and/or iCapital's Form ADV; (8) the Investor Fiduciary has carefully reviewed and understands the various risks of an investment in the Partnership, as well as the fees and conflicts of interest to which the Partnership is subject, as set forth in the Memorandum, and has concluded that the proposed purchase of an Interest is consistent with applicable fiduciary responsibilities under ERISA and other applicable
EFTA Document EFTA01391965
GLOUSI44 Glenn Warren Proprietary and Confidential Business Day Each Monday, Tuesday, Wcdncsday, Thursday and Friday which is not a day on which banking institutions in the City of New York, New York, are required by law to remain closed. Capital Account As set forth in 8.1.1. Carrying Value Code Contribution With respect to any asset, the asset's adjusted basis for federal income tax purposes; provided, however, that (i) the initial Carrying Value of any asset contributed to thc Pa
EFTA Document EFTA01443323
GLDUS144 Glenn Warren 1 Disclosure Statement Deutsche Bank Securities Inc. (the "Solicitation Agent"), Glendower Access Secondary Opportunities IV GP LLC ("Glendower") and iCapital Advisors, LLC ("iCapital") have entered into an agreement pursuant to which the Solicitation Agent has agreed to consider the Solicitation Agent's clients and prospective clients for whom an investment in Glendower Access Secondary Opportunities IV (U.S.), L.P. (the "Onshore Fund") and Glendower Access Seco
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