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ts, liabilities and obligations of such series and, consequently, that creditors of such series will seek recourse against the assets of a Fund. Reliance on the Sub-Adviser and its Personnel. Under the applicable sub- advisory agreement in respect of certain of the Funds, a Sub-Adviser has complete di
o six weeks to complete. In the last stage, if iCapital is comfortable with Castle Hall's due diligence findings, the manager will be presented to the iCapital Investment Committee. The due diligence report is presented to iCapital's Investment Committee for approval and a unanimous vote of the Investment Committee is requir
ts, liabilities and obligations of such series and, consequently, that creditors of such series will seek recourse against the assets of a Fund. Reliance on the Sub-Adviser and its Personnel. Under the applicable sub- advisory agreement in respect of certain of the Funds, a Sub-Adviser has complete di
o six weeks to complete. In the last stage, if iCapital is comfortable with Castle Hall's due diligence findings, the manager will be presented to the iCapital Investment Committee. The due diligence report is presented to iCapital's Investment Committee for approval and a unanimous vote of the Investment Committee is requir
ts, liabilities and obligations of such series and, consequently, that creditors of such series will seek recourse against the assets of a Fund. Reliance on the Sub-Adviser and its Personnel. Under the applicable sub- advisory agreement in respect of certain of the Funds, a Sub-Adviser has complete di
o six weeks to complete. In the last stage, if iCapital is comfortable with Castle Hall's due diligence findings, the manager will be presented to the iCapital Investment Committee. The due diligence report is presented to iCapital's Investment Committee for approval and a unanimous vote of the Investment Committee is requir
ts, liabilities and obligations of such series and, consequently, that creditors of such series will seek recourse against the assets of a Fund. Reliance on the Sub-Adviser and its Personnel. Under the applicable sub- advisory agreement in respect of certain of the Funds, a Sub-Adviser has complete di
o six weeks to complete. In the last stage, if iCapital is comfortable with Castle Hall's due diligence findings, the manager will be presented to the iCapital Investment Committee. The due diligence report is presented to iCapital's Investment Committee for approval and a unanimous vote of the Investment Committee is requir
ts, liabilities and obligations of such series and, consequently, that creditors of such series will seek recourse against the assets of a Fund. Reliance on the Sub-Adviser and its Personnel. Under the applicable sub- advisory agreement in respect of certain of the Funds, a Sub-Adviser has complete di
o six weeks to complete. In the last stage, if iCapital is comfortable with Castle Hall's due diligence findings, the manager will be presented to the iCapital Investment Committee. The due diligence report is presented to iCapital's Investment Committee for approval and a unanimous vote of the Investment Committee is requir
Entities connected to both Reliance and the iCapital Investment Committee
iCapital
ORGANIZATIONThe Hedge Fund Private Access Fund
ORGANIZATIONCastle Hall Alternatives Inc.
ORGANIZATIONthe Securities and Exchange Commission
ORGANIZATION
New York
LOCATION
Credit Suisse
ORGANIZATION
North America
LOCATION
Virginia Giuffre
PERSON
the University of Virginia
ORGANIZATIONEileen Alexanderson
PERSONNational Financial Services
ORGANIZATIONHollywood Blvd
LOCATIONEaton Partners
ORGANIZATIONthe Investment Committee
ORGANIZATIONKidder, Peabody & Co.
ORGANIZATIONGroup AG
ORGANIZATIONThe Boston Business Journal
ORGANIZATIONGen II
ORGANIZATIONDislocation Opportunities Access Fund
ORGANIZATIONiCapital Network
ORGANIZATION