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ce of ADRs, EDRs and GDRs may be different from the performance of the ordinary shares of the non-U.S. issuer to which they relate. Investment in Emerging Markets. Certain Funds will invest in securities of companies based in, traded on an exchange in, or with substantial business in or issued by the governm
plicable Fund's PPM for further details. iCapital has entered into collaboration and services agreements with Fidelity Brokerage Services LLC and National Financial Services LLC (collectively, referred to as "Fidelity") pursuant to which the iCapital compensates Fidelity for providing certain administrative services i
ce of ADRs, EDRs and GDRs may be different from the performance of the ordinary shares of the non-U.S. issuer to which they relate. Investment in Emerging Markets. Certain Funds will invest in securities of companies based in, traded on an exchange in, or with substantial business in or issued by the governm
plicable Fund's PPM for further details. iCapital has entered into collaboration and services agreements with Fidelity Brokerage Services LLC and National Financial Services LLC (collectively, referred to as "Fidelity") pursuant to which the iCapital compensates Fidelity for providing certain administrative services i
ce of ADRs, EDRs and GDRs may be different from the performance of the ordinary shares of the non-U.S. issuer to which they relate. Investment in Emerging Markets. Certain Funds will invest in securities of companies based in, traded on an exchange in, or with substantial business in or issued by the governm
plicable Fund's PPM for further details. iCapital has entered into collaboration and services agreements with Fidelity Brokerage Services LLC and National Financial Services LLC (collectively, referred to as "Fidelity") pursuant to which the iCapital compensates Fidelity for providing certain administrative services i
ce of ADRs, EDRs and GDRs may be different from the performance of the ordinary shares of the non-U.S. issuer to which they relate. Investment in Emerging Markets. Certain Funds will invest in securities of companies based in, traded on an exchange in, or with substantial business in or issued by the governm
plicable Fund's PPM for further details. iCapital has entered into collaboration and services agreements with Fidelity Brokerage Services LLC and National Financial Services LLC (collectively, referred to as "Fidelity") pursuant to which the iCapital compensates Fidelity for providing certain administrative services i
ce of ADRs, EDRs and GDRs may be different from the performance of the ordinary shares of the non-U.S. issuer to which they relate. Investment in Emerging Markets. Certain Funds will invest in securities of companies based in, traded on an exchange in, or with substantial business in or issued by the governm
plicable Fund's PPM for further details. iCapital has entered into collaboration and services agreements with Fidelity Brokerage Services LLC and National Financial Services LLC (collectively, referred to as "Fidelity") pursuant to which the iCapital compensates Fidelity for providing certain administrative services i
Entities connected to both Emerging Markets and National Financial Services

Fidelity
ORGANIZATIONiCapital
ORGANIZATION
Jeffrey Epstein
PERSON
New York
LOCATION
Virginia Giuffre
PERSONGroup AG
ORGANIZATION
North America
LOCATION
Credit Suisse
ORGANIZATION
Stanton
PERSONNorth, Dislocation
LOCATIONthe Securities and Exchange Commission
ORGANIZATION
Michael Shannon
PERSON
Trinity College
ORGANIZATIONInvesco
ORGANIZATIONPrivate Equity Asia
ORGANIZATIONOpportunistic Real Estate
ORGANIZATIONInfrastructure Select Fund
ORGANIZATIONBEP Private Investors II
ORGANIZATIONthe Private Access Fund's
ORGANIZATIONGlobal Select Master Fund IV
ORGANIZATION