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Document Mentions (5 shared documents)
2 mentions1 same-page
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ty Brokerage Services LLC and National Financial Services LLC (collectively, referred to as "Fidelity") pursuant to which the iCapital compensates Fidelity for providing certain administrative services in respect of investors who custody their investment in one or more iCapital Funds with Fidelity. T
Private Client Feeder Fund., KKR Credit Select Access Fund (U.S.), L.P., 6200 Hollywood Blvd. North, Dislocation Opportunities Access Fund (U.S.), Dislocation Opportunities Access Fund (International), Secondary Opportunities Fund III Private Client Feeder Fund (U.S.), L.P., Apollo Credit Select Access Fund (International), L.P.,
2 mentions1 same-page
Page ?Same page
ty Brokerage Services LLC and National Financial Services LLC (collectively, referred to as "Fidelity") pursuant to which the iCapital compensates Fidelity for providing certain administrative services in respect of investors who custody their investment in one or more iCapital Funds with Fidelity. T
Private Client Feeder Fund., KKR Credit Select Access Fund (U.S.), L.P., 6200 Hollywood Blvd. North, Dislocation Opportunities Access Fund (U.S.), Dislocation Opportunities Access Fund (International), Secondary Opportunities Fund III Private Client Feeder Fund (U.S.), L.P., Apollo Credit Select Access Fund (International), L.P.,
2 mentions1 same-page
Page ?Same page
ty Brokerage Services LLC and National Financial Services LLC (collectively, referred to as "Fidelity") pursuant to which the iCapital compensates Fidelity for providing certain administrative services in respect of investors who custody their investment in one or more iCapital Funds with Fidelity. T
Private Client Feeder Fund., KKR Credit Select Access Fund (U.S.), L.P., 6200 Hollywood Blvd. North, Dislocation Opportunities Access Fund (U.S.), Dislocation Opportunities Access Fund (International), Secondary Opportunities Fund III Private Client Feeder Fund (U.S.), L.P., Apollo Credit Select Access Fund (International), L.P.,
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2 mentions1 same-page
Page ?Same page
ty Brokerage Services LLC and National Financial Services LLC (collectively, referred to as "Fidelity") pursuant to which the iCapital compensates Fidelity for providing certain administrative services in respect of investors who custody their investment in one or more iCapital Funds with Fidelity. T
Private Client Feeder Fund., KKR Credit Select Access Fund (U.S.), L.P., 6200 Hollywood Blvd. North, Dislocation Opportunities Access Fund (U.S.), Dislocation Opportunities Access Fund (International), Secondary Opportunities Fund III Private Client Feeder Fund (U.S.), L.P., Apollo Credit Select Access Fund (International), L.P.,
2 mentions1 same-page
Page ?Same page
ty Brokerage Services LLC and National Financial Services LLC (collectively, referred to as "Fidelity") pursuant to which the iCapital compensates Fidelity for providing certain administrative services in respect of investors who custody their investment in one or more iCapital Funds with Fidelity. T
Private Client Feeder Fund., KKR Credit Select Access Fund (U.S.), L.P., 6200 Hollywood Blvd. North, Dislocation Opportunities Access Fund (U.S.), Dislocation Opportunities Access Fund (International), Secondary Opportunities Fund III Private Client Feeder Fund (U.S.), L.P., Apollo Credit Select Access Fund (International), L.P.,
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Mutual Connections (67)
Entities connected to both Fidelity and Dislocation Opportunities Access Fund
Credit Suisse
ORGANIZATION108 w/ Fidelity·5 w/ Dislocation
iCapital
ORGANIZATION47 w/ Fidelity·13 w/ Dislocation
National Financial Services
ORGANIZATION50 w/ Fidelity·5 w/ Dislocation
the Securities and Exchange Commission
ORGANIZATION15 w/ Fidelity·5 w/ Dislocation
Michael Shannon
PERSON5 w/ Fidelity·13 w/ Dislocation
Virginia Giuffre
PERSON10 w/ Fidelity·5 w/ Dislocation
Vintage Access Fund
ORGANIZATION5 w/ Fidelity·10 w/ Dislocation
North America
LOCATION9 w/ Fidelity·5 w/ Dislocation
New York
LOCATION9 w/ Fidelity·5 w/ Dislocation
the Investment Committee
ORGANIZATION7 w/ Fidelity·5 w/ Dislocation
BlackRock
ORGANIZATION7 w/ Fidelity·5 w/ Dislocation
Invesco
ORGANIZATION6 w/ Fidelity·5 w/ Dislocation
The Boston Business Journal
ORGANIZATION5 w/ Fidelity·5 w/ Dislocation
Gen II
ORGANIZATION5 w/ Fidelity·5 w/ Dislocation
iCapital Network
ORGANIZATION5 w/ Fidelity·5 w/ Dislocation
Liquidity of Investments
ORGANIZATION5 w/ Fidelity·5 w/ Dislocation
BNY Capital Corporation
ORGANIZATION5 w/ Fidelity·5 w/ Dislocation
BlackRock, Inc.
ORGANIZATION5 w/ Fidelity·5 w/ Dislocation
Fir Tree Partners
ORGANIZATION5 w/ Fidelity·5 w/ Dislocation
PREA and NCREIF
ORGANIZATION5 w/ Fidelity·5 w/ Dislocation