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Document Mentions (5 shared documents)
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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
s exchange and may not be traded daily or in the volume typical of trading on a larger, more established securities exchange or trading platform. Liquidity of Investments. Certain Funds' portfolios will include securities that are not actively or widely traded (including without limitation securities issued by certai
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
s exchange and may not be traded daily or in the volume typical of trading on a larger, more established securities exchange or trading platform. Liquidity of Investments. Certain Funds' portfolios will include securities that are not actively or widely traded (including without limitation securities issued by certai
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
s exchange and may not be traded daily or in the volume typical of trading on a larger, more established securities exchange or trading platform. Liquidity of Investments. Certain Funds' portfolios will include securities that are not actively or widely traded (including without limitation securities issued by certai
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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
s exchange and may not be traded daily or in the volume typical of trading on a larger, more established securities exchange or trading platform. Liquidity of Investments. Certain Funds' portfolios will include securities that are not actively or widely traded (including without limitation securities issued by certai
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
s exchange and may not be traded daily or in the volume typical of trading on a larger, more established securities exchange or trading platform. Liquidity of Investments. Certain Funds' portfolios will include securities that are not actively or widely traded (including without limitation securities issued by certai
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Mutual Connections (67)
Entities connected to both Fidelity and Liquidity of Investments
Credit Suisse
ORGANIZATION108 w/ Fidelity·5 w/ Liquidity
National Financial Services
ORGANIZATION50 w/ Fidelity·5 w/ Liquidity
iCapital
ORGANIZATION47 w/ Fidelity·5 w/ Liquidity
the Securities and Exchange Commission
ORGANIZATION15 w/ Fidelity·5 w/ Liquidity
Virginia Giuffre
PERSON10 w/ Fidelity·5 w/ Liquidity
North America
LOCATION9 w/ Fidelity·5 w/ Liquidity
New York
LOCATION9 w/ Fidelity·5 w/ Liquidity
BlackRock
ORGANIZATION7 w/ Fidelity·5 w/ Liquidity
the Investment Committee
ORGANIZATION7 w/ Fidelity·5 w/ Liquidity
Invesco
ORGANIZATION6 w/ Fidelity·5 w/ Liquidity
Eaton Partners
ORGANIZATION5 w/ Fidelity·5 w/ Liquidity
Kidder, Peabody & Co.
ORGANIZATION5 w/ Fidelity·5 w/ Liquidity
Group AG
ORGANIZATION5 w/ Fidelity·5 w/ Liquidity
The Boston Business Journal
ORGANIZATION5 w/ Fidelity·5 w/ Liquidity
Gen II
ORGANIZATION5 w/ Fidelity·5 w/ Liquidity
Dislocation Opportunities Access Fund
ORGANIZATION5 w/ Fidelity·5 w/ Liquidity
iCapital Network
ORGANIZATION5 w/ Fidelity·5 w/ Liquidity
BNY Capital Corporation
ORGANIZATION5 w/ Fidelity·5 w/ Liquidity
BlackRock, Inc.
ORGANIZATION5 w/ Fidelity·5 w/ Liquidity
Fir Tree Partners
ORGANIZATION5 w/ Fidelity·5 w/ Liquidity