Epstein File EFTA01389167: Endowment, Withheld and University Endowment (DS10)

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Epstein File EFTA01389167: Endowment, Withheld and University Endowment (DS10)

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This document is a fund agreement excerpt referencing Georgetown University Endowment and iCapital Advisors, LLC. The excerpt addresses tax withholding obligations whereby a Private Access Fund may be required to pay amounts to an Underlying Fund that are required to be withheld for tax purposes, and references Form ADV Part 2A filings. No specific dates or financial amounts are provided in the available excerpt.

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🔑 Evidence Keywords

withheld university endowment endowment

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Excerpt 1

In addition, a Private Access Fund may be required to pay to an Underlying Fund amounts that are required to be **withheld** by the Underlying Fund for tax

Excerpt 2

GLDUS133 Georgetown **University** **Endowment** iCapital Advisors, LLC Form ADV Part 2A received by it.

Excerpt 3

GLDUS133 Georgetown University **Endowment** iCapital Advisors, LLC Form ADV Part 2A received by it.