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⚡IMPACT LEVEL 3 — NOTEWORTHY

Epstein File EFTA01391908: Warren and Arrangement (DS10)

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This document is an excerpt from investment adviser disclosure materials referencing Glenn Warren and iCapital Advisors, LLC. It describes typical management fees ranging from 1% to 2% annually and incentive compensation arrangements, and references Form ADV Part 2A. The excerpt discusses investor fee structures through calendar quarters but provides no specific dates or financial amounts.

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These fees typically include a management fee, which generally ranges from 1% - 2% on an annual basis, and in most cases an incentive compensation **arrangement**
Excerpt 2
GLDUS144 Glenn **Warren** iCapital Advisors, LLC Form ADV Part 2A management fee up through the end of that calendar quarter, such Investor will generally

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