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al, is owned by various persons, including certain management persons and employees of iCapital. none of which own 25% or more of the corporation. Michael Stanton is iCapital's Chief Compliance Officer ("CCO"). Item 5: Fees and Compensation Management Fee for the Funds: iCapital will charge each Fund a manag
GLIDUS144 Glenn Warren iCapital Advisors, LLC Form ADV Part 2A make investments directly in certain equity securities recommended by a sub-adviser (a "Sub- Adviser") sel
alock, 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 iCapital Advisors, LLC's Brochure or if you have any que
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 Th
Partner. As set forth in 12.2.1. As set forth in the introductory paragraph to this Agreement. As set forth in 3.3.1(a). As set forth in 6.1.2. Michael Stanton The Investment Company Act of 1940, as from time to time amended and in effect. Means iCapital Advisors, LLC, a Delaware limited liability company
GLOUSI44 Glenn Warren Proprietary and Confidential General Partner Indemnitee Initial Agreement Initial Closing Date Initial Drawdown Date Initial Limited Partner
Entities connected to both Michael Shannon and Glenn Warren
iCapital
ORGANIZATION
Credit Suisse
ORGANIZATIONAccess Fund
ORGANIZATIONGlendower Access Secondary Opportunities IV
ORGANIZATIONiCapital Securities
ORGANIZATIONiCapital Advisors
ORGANIZATION
North America
LOCATIONInstitutional Capital Network, Inc.
ORGANIZATIONGlendower Access Secondary Opportunities IV GP
ORGANIZATION
United States
LOCATION
Prince Charles
PERSONMaria Farmer
PERSON
Samantha Power
PERSONthe Securities and Exchange Commission
ORGANIZATION
Fidelity
ORGANIZATIONNational Financial Services
ORGANIZATION
Michael Douglas
PERSON
Cayman Islands
LOCATION
European Union
ORGANIZATION
Denmark
LOCATION