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Document Mentions (5 shared documents)
2 mentions1 same-page
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age Services LLC and National Financial Services LLC (collectively, referred to as "Fidelity") pursuant to which the Investment Manager compensates Fidelity for providing certain administrative services in respect of investors who custody their investment in one or more iCapital Funds with Fidelity. T
Memorandum (collectively, "Confidential Information") and not disclose any such Confidential Information to any other person, (ii) not use any of the Confidential Information for any purpose other than to evaluate an investment in the Access Fund, (iii) not use the Confidential Information for purposes of trading any se
2 mentions1 same-page
Page ?Same page
age Services LLC and National Financial Services LLC (collectively, referred to as "Fidelity") pursuant to which the Investment Manager compensates Fidelity for providing certain administrative services in respect of investors who custody their investment in one or more iCapital Funds with Fidelity. T
Memorandum (collectively, "Confidential Information") and not disclose any such Confidential Information to any other person, (ii) not use any of the Confidential Information for any purpose other than to evaluate an investment in the Access Fund, (iii) not use the Confidential Information for purposes of trading any se
2 mentions1 same-page
Page ?Same page
age Services LLC and National Financial Services LLC (collectively, referred to as "Fidelity") pursuant to which the Investment Manager compensates Fidelity for providing certain administrative services in respect of investors who custody their investment in one or more iCapital Funds with Fidelity. T
Memorandum (collectively, "Confidential Information") and not disclose any such Confidential Information to any other person, (ii) not use any of the Confidential Information for any purpose other than to evaluate an investment in the Access Fund, (iii) not use the Confidential Information for purposes of trading any se
Sponsored
2 mentions1 same-page
Page ?Same page
age Services LLC and National Financial Services LLC (collectively, referred to as "Fidelity") pursuant to which the Investment Manager compensates Fidelity for providing certain administrative services in respect of investors who custody their investment in one or more iCapital Funds with Fidelity. T
Memorandum (collectively, "Confidential Information") and not disclose any such Confidential Information to any other person, (ii) not use any of the Confidential Information for any purpose other than to evaluate an investment in the Access Fund, (iii) not use the Confidential Information for purposes of trading any se
2 mentions1 same-page
Page ?Same page
age Services LLC and National Financial Services LLC (collectively, referred to as "Fidelity") pursuant to which the Investment Manager compensates Fidelity for providing certain administrative services in respect of investors who custody their investment in one or more iCapital Funds with Fidelity. T
Memorandum (collectively, "Confidential Information") and not disclose any such Confidential Information to any other person, (ii) not use any of the Confidential Information for any purpose other than to evaluate an investment in the Access Fund, (iii) not use the Confidential Information for purposes of trading any se
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Mutual Connections (129)
Entities connected to both Fidelity and the Confidential Information
Jeffrey Epstein
PERSON130 w/ Fidelity·8 w/ the
Prince Andrew
PERSON108 w/ Fidelity·7 w/ the
Marc Rich
PERSON107 w/ Fidelity·4 w/ the
Liechtenstein
LOCATION106 w/ Fidelity·5 w/ the
Donald Trump
PERSON107 w/ Fidelity·4 w/ the
LB
Leon Black
PERSON105 w/ Fidelity·4 w/ the
Steve Bannon
PERSON104 w/ Fidelity·3 w/ the
Alexander Acosta
PERSON102 w/ Fidelity·3 w/ the
Jared Kushner
PERSON102 w/ Fidelity·2 w/ the
William Barr
PERSON101 w/ Fidelity·2 w/ the
Institutional Capital Network, Inc.
ORGANIZATION42 w/ Fidelity·16 w/ the
National Financial Services
ORGANIZATION50 w/ Fidelity·5 w/ the
George W. Bush
PERSON48 w/ Fidelity·7 w/ the
iCapital
ORGANIZATION47 w/ Fidelity·5 w/ the
Access Fund
ORGANIZATION16 w/ Fidelity·19 w/ the
Fidelity Brokerage Services
ORGANIZATION23 w/ Fidelity·5 w/ the
United States
LOCATION10 w/ Fidelity·16 w/ the
the Securities and Exchange Commission
ORGANIZATION15 w/ Fidelity·5 w/ the
New York
LOCATION9 w/ Fidelity·8 w/ the
United Kingdom
LOCATION10 w/ Fidelity·6 w/ the