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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
s, officers, directors, employees, partners or members (together with the Glendower GP, Glendower Capital, LLP and Glendower Capital (U.S.), LLC, "Glendower") for any breach of the Underlying Fund LPA. To the fullest extent permitted by law, the Access Fund may bring legal action against the Underlying
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
s, officers, directors, employees, partners or members (together with the Glendower GP, Glendower Capital, LLP and Glendower Capital (U.S.), LLC, "Glendower") for any breach of the Underlying Fund LPA. To the fullest extent permitted by law, the Access Fund may bring legal action against the Underlying
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
s, officers, directors, employees, partners or members (together with the Glendower GP, Glendower Capital, LLP and Glendower Capital (U.S.), LLC, "Glendower") for any breach of the Underlying Fund LPA. To the fullest extent permitted by law, the Access Fund may bring legal action against the Underlying
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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
s, officers, directors, employees, partners or members (together with the Glendower GP, Glendower Capital, LLP and Glendower Capital (U.S.), LLC, "Glendower") for any breach of the Underlying Fund LPA. To the fullest extent permitted by law, the Access Fund may bring legal action against the Underlying
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
s, officers, directors, employees, partners or members (together with the Glendower GP, Glendower Capital, LLP and Glendower Capital (U.S.), LLC, "Glendower") for any breach of the Underlying Fund LPA. To the fullest extent permitted by law, the Access Fund may bring legal action against the Underlying
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Mutual Connections (126)
Entities connected to both Fidelity and Glendower
Glendower Capital
ORGANIZATION5 w/ Fidelity·318 w/ Glendower
Credit Suisse
ORGANIZATION108 w/ Fidelity·153 w/ Glendower
Access Fund
ORGANIZATION16 w/ Fidelity·201 w/ Glendower
J. Robert Oppenheimer
PERSON102 w/ Fidelity·83 w/ Glendower
Prince Charles
PERSON8 w/ Fidelity·169 w/ Glendower
Jeffrey Epstein
PERSON130 w/ Fidelity·2 w/ Glendower
Prince Andrew
PERSON108 w/ Fidelity·13 w/ Glendower
Liechtenstein
LOCATION106 w/ Fidelity·14 w/ Glendower
Alexander Acosta
PERSON102 w/ Fidelity·4 w/ Glendower
United States
LOCATION10 w/ Fidelity·87 w/ Glendower
North America
LOCATION9 w/ Fidelity·78 w/ Glendower
HN
Henry Nicholas
PERSON3 w/ Fidelity·76 w/ Glendower
Lawrence Krauss
PERSON6 w/ Fidelity·73 w/ Glendower
Gerald Ford
PERSON3 w/ Fidelity·74 w/ Glendower
LH
Lawrence Hirsch
PERSON2 w/ Fidelity·63 w/ Glendower
The Placement Fee
ORGANIZATION5 w/ Fidelity·59 w/ Glendower
United Kingdom
LOCATION10 w/ Fidelity·49 w/ Glendower
GW
Glenn Warren
PERSON2 w/ Fidelity·55 w/ Glendower
iCapital
ORGANIZATION47 w/ Fidelity·8 w/ Glendower
National Financial Services
ORGANIZATION50 w/ Fidelity·5 w/ Glendower