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Document Mentions (5 shared documents)
2 mentions1 same-page
Page ?Same page
l Network, Inc., the parent company of iCapital, is the sole member of iCapital Securities. iCapital Securities is a broker- dealer registered with the Securities and Exchange Commission ("SEC"), and a member of the Financial Industry Regulatory Authority, Inc. ("FINRA"). iCapital Securities is also registered as a limited purpose
be assessed against the Private Access Fund; expenses and fees related to audits of the Private Access Fund's books and records and preparation of the Private Access Fund's tax returns; costs of preparing and distributing financial statements and other reports to and other communications with the Partners, as well as
2 mentions1 same-page
Page ?Same page
l Network, Inc., the parent company of iCapital, is the sole member of iCapital Securities. iCapital Securities is a broker- dealer registered with the Securities and Exchange Commission ("SEC"), and a member of the Financial Industry Regulatory Authority, Inc. ("FINRA"). iCapital Securities is also registered as a limited purpose
be assessed against the Private Access Fund; expenses and fees related to audits of the Private Access Fund's books and records and preparation of the Private Access Fund's tax returns; costs of preparing and distributing financial statements and other reports to and other communications with the Partners, as well as
2 mentions1 same-page
Page ?Same page
l Network, Inc., the parent company of iCapital, is the sole member of iCapital Securities. iCapital Securities is a broker- dealer registered with the Securities and Exchange Commission ("SEC"), and a member of the Financial Industry Regulatory Authority, Inc. ("FINRA"). iCapital Securities is also registered as a limited purpose
be assessed against the Private Access Fund; expenses and fees related to audits of the Private Access Fund's books and records and preparation of the Private Access Fund's tax returns; costs of preparing and distributing financial statements and other reports to and other communications with the Partners, as well as
Sponsored
2 mentions1 same-page
Page ?Same page
l Network, Inc., the parent company of iCapital, is the sole member of iCapital Securities. iCapital Securities is a broker- dealer registered with the Securities and Exchange Commission ("SEC"), and a member of the Financial Industry Regulatory Authority, Inc. ("FINRA"). iCapital Securities is also registered as a limited purpose
be assessed against the Private Access Fund; expenses and fees related to audits of the Private Access Fund's books and records and preparation of the Private Access Fund's tax returns; costs of preparing and distributing financial statements and other reports to and other communications with the Partners, as well as
2 mentions1 same-page
Page ?Same page
l Network, Inc., the parent company of iCapital, is the sole member of iCapital Securities. iCapital Securities is a broker- dealer registered with the Securities and Exchange Commission ("SEC"), and a member of the Financial Industry Regulatory Authority, Inc. ("FINRA"). iCapital Securities is also registered as a limited purpose
be assessed against the Private Access Fund; expenses and fees related to audits of the Private Access Fund's books and records and preparation of the Private Access Fund's tax returns; costs of preparing and distributing financial statements and other reports to and other communications with the Partners, as well as
Sponsored
Mutual Connections (66)
Entities connected to both the Securities and Exchange Commission and the Private Access Fund's
Credit Suisse
ORGANIZATION76 w/ the·5 w/ the
Virginia Giuffre
PERSON54 w/ the·5 w/ the
New York
LOCATION48 w/ the·5 w/ the
iCapital
ORGANIZATION27 w/ the·5 w/ the
Gen II
ORGANIZATION27 w/ the·5 w/ the
North America
LOCATION18 w/ the·5 w/ the
Fidelity
ORGANIZATION15 w/ the·5 w/ the
Reliance
ORGANIZATION13 w/ the·5 w/ the
Stanton
PERSON9 w/ the·5 w/ the
the Investment Committee
ORGANIZATION6 w/ the·5 w/ the
BlackRock
ORGANIZATION6 w/ the·5 w/ the
UBS Financial Services Inc
ORGANIZATION6 w/ the·5 w/ the
the University of Virginia
ORGANIZATION6 w/ the·5 w/ the
iCapital Network
ORGANIZATION5 w/ the·5 w/ the
Liquidity of Investments
ORGANIZATION5 w/ the·5 w/ the
BNY Capital Corporation
ORGANIZATION5 w/ the·5 w/ the
BlackRock, Inc.
ORGANIZATION5 w/ the·5 w/ the
Fir Tree Partners
ORGANIZATION5 w/ the·5 w/ the
PREA and NCREIF
ORGANIZATION5 w/ the·5 w/ the
DV
Daniel Vene
PERSON5 w/ the·5 w/ the