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Document Mentions (5 shared documents)
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confidential information as are set forth in the Partnership Agreement Notwithstanding anything in this Memorandum to the contrary, to comply with U.S. Treasury Regulations Section 1.6011-4(b)(3)(i), each investor (and any employee, representative, or other agent of such investor) may disclose to any and all persons, w
nager, is typically a percentage of the net asset value an investor has in applicable iCapital Funds. Further, the Investment Manager's affiliate, Institutional Capital Network, Inc., has committed to an annual marketing spend with Fidelity through which it will promote the iCapital network to Fidelity's platform of registered
2 mentions1 same-page
Page ?Same page
confidential information as are set forth in the Partnership Agreement Notwithstanding anything in this Memorandum to the contrary, to comply with U.S. Treasury Regulations Section 1.6011-4(b)(3)(i), each investor (and any employee, representative, or other agent of such investor) may disclose to any and all persons, w
nager, is typically a percentage of the net asset value an investor has in applicable iCapital Funds. Further, the Investment Manager's affiliate, Institutional Capital Network, Inc., has committed to an annual marketing spend with Fidelity through which it will promote the iCapital network to Fidelity's platform of registered
2 mentions1 same-page
Page ?Same page
confidential information as are set forth in the Partnership Agreement Notwithstanding anything in this Memorandum to the contrary, to comply with U.S. Treasury Regulations Section 1.6011-4(b)(3)(i), each investor (and any employee, representative, or other agent of such investor) may disclose to any and all persons, w
nager, is typically a percentage of the net asset value an investor has in applicable iCapital Funds. Further, the Investment Manager's affiliate, Institutional Capital Network, Inc., has committed to an annual marketing spend with Fidelity through which it will promote the iCapital network to Fidelity's platform of registered
Sponsored
2 mentions1 same-page
Page ?Same page
confidential information as are set forth in the Partnership Agreement Notwithstanding anything in this Memorandum to the contrary, to comply with U.S. Treasury Regulations Section 1.6011-4(b)(3)(i), each investor (and any employee, representative, or other agent of such investor) may disclose to any and all persons, w
nager, is typically a percentage of the net asset value an investor has in applicable iCapital Funds. Further, the Investment Manager's affiliate, Institutional Capital Network, Inc., has committed to an annual marketing spend with Fidelity through which it will promote the iCapital network to Fidelity's platform of registered
2 mentions1 same-page
Page ?Same page
confidential information as are set forth in the Partnership Agreement Notwithstanding anything in this Memorandum to the contrary, to comply with U.S. Treasury Regulations Section 1.6011-4(b)(3)(i), each investor (and any employee, representative, or other agent of such investor) may disclose to any and all persons, w
nager, is typically a percentage of the net asset value an investor has in applicable iCapital Funds. Further, the Investment Manager's affiliate, Institutional Capital Network, Inc., has committed to an annual marketing spend with Fidelity through which it will promote the iCapital network to Fidelity's platform of registered
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Mutual Connections (89)
Entities connected to both U.S. Treasury Regulations and Institutional Capital Network, Inc.
iCapital
ORGANIZATION5 w/ U.S.·59 w/ Institutional
Access Fund
ORGANIZATION33 w/ U.S.·31 w/ Institutional
National Financial Services
ORGANIZATION5 w/ U.S.·42 w/ Institutional
Fidelity
ORGANIZATION5 w/ U.S.·42 w/ Institutional
iCapital Advisors
ORGANIZATION5 w/ U.S.·32 w/ Institutional
the District of Columbia
LOCATION22 w/ U.S.·5 w/ Institutional
Fidelity Brokerage Services
ORGANIZATION5 w/ U.S.·21 w/ Institutional
United States
LOCATION11 w/ U.S.·12 w/ Institutional
the Confidential Information
ORGANIZATION5 w/ U.S.·16 w/ Institutional
United Kingdom
LOCATION6 w/ U.S.·12 w/ Institutional
Glendower
LOCATION5 w/ U.S.·12 w/ Institutional
Glendower Capital
ORGANIZATION5 w/ U.S.·8 w/ Institutional
Cleary Gottlieb Steen & Hamilton LLP
ORGANIZATION5 w/ U.S.·8 w/ Institutional
U.S. Internal Revenue Service
ORGANIZATION5 w/ U.S.·8 w/ Institutional
Cayman Islands
LOCATION5 w/ U.S.·8 w/ Institutional
Calder
ORGANIZATION5 w/ U.S.·8 w/ Institutional
Marla Maples
PERSON5 w/ U.S.·8 w/ Institutional
The Placement Fee
ORGANIZATION5 w/ U.S.·8 w/ Institutional
Keogh
ORGANIZATION5 w/ U.S.·8 w/ Institutional
the Common Reporting Standard
ORGANIZATION5 w/ U.S.·7 w/ Institutional