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Document Mentions (5 shared documents)
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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
mpt Investors not willing to receive material amounts of UBTI and certain qualified NonU.S. Investors. The Offshore Access Fund is expected to be a Cayman Islands exempted limited partnership and other than assets used to cover Offshore Access Fund expenses, the Offshore Access Fund will invest all o
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
mpt Investors not willing to receive material amounts of UBTI and certain qualified NonU.S. Investors. The Offshore Access Fund is expected to be a Cayman Islands exempted limited partnership and other than assets used to cover Offshore Access Fund expenses, the Offshore Access Fund will invest all o
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
mpt Investors not willing to receive material amounts of UBTI and certain qualified NonU.S. Investors. The Offshore Access Fund is expected to be a Cayman Islands exempted limited partnership and other than assets used to cover Offshore Access Fund expenses, the Offshore Access Fund will invest all o
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
mpt Investors not willing to receive material amounts of UBTI and certain qualified NonU.S. Investors. The Offshore Access Fund is expected to be a Cayman Islands exempted limited partnership and other than assets used to cover Offshore Access Fund expenses, the Offshore Access Fund will invest all o
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
mpt Investors not willing to receive material amounts of UBTI and certain qualified NonU.S. Investors. The Offshore Access Fund is expected to be a Cayman Islands exempted limited partnership and other than assets used to cover Offshore Access Fund expenses, the Offshore Access Fund will invest all o
Sponsored
Mutual Connections (200)
Entities connected to both Fidelity and Cayman
Jeffrey Epstein
PERSON130 w/ Fidelity·50 w/ Cayman
Prince Andrew
PERSON108 w/ Fidelity·33 w/ Cayman
Marc Rich
PERSON107 w/ Fidelity·33 w/ Cayman
LB
Leon Black
PERSON105 w/ Fidelity·23 w/ Cayman
Liechtenstein
LOCATION106 w/ Fidelity·11 w/ Cayman
MW
Martin Weinberg
PERSON103 w/ Fidelity·14 w/ Cayman
Credit Suisse
ORGANIZATION108 w/ Fidelity·8 w/ Cayman
Alexander Acosta
PERSON102 w/ Fidelity·12 w/ Cayman
Donald Trump
PERSON107 w/ Fidelity·6 w/ Cayman
Bear Stearns
ORGANIZATION101 w/ Fidelity·11 w/ Cayman
William Barr
PERSON101 w/ Fidelity·7 w/ Cayman
Denver
LOCATION105 w/ Fidelity·2 w/ Cayman
J. Robert Oppenheimer
PERSON102 w/ Fidelity·5 w/ Cayman
Steve Bannon
PERSON104 w/ Fidelity·2 w/ Cayman
Colorado
LOCATION102 w/ Fidelity·4 w/ Cayman
Michael Cohen
PERSON102 w/ Fidelity·2 w/ Cayman
Jefferies
ORGANIZATION101 w/ Fidelity·2 w/ Cayman
Stetson
ORGANIZATION101 w/ Fidelity·2 w/ Cayman
George W. Bush
PERSON48 w/ Fidelity·37 w/ Cayman
United States
LOCATION10 w/ Fidelity·74 w/ Cayman