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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
ties Act, (y) a "qualified purchaser" as defined in Section 2(a)(51) of the Investment Company Act and (z) a "qualified client," as defined in the U.S. Investment Advisers Act of 1940, as amended (the "Advisers Act"). There is no public market for the Interests, and no such market is expected to develop in t
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
ties Act, (y) a "qualified purchaser" as defined in Section 2(a)(51) of the Investment Company Act and (z) a "qualified client," as defined in the U.S. Investment Advisers Act of 1940, as amended (the "Advisers Act"). There is no public market for the Interests, and no such market is expected to develop in t
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
ties Act, (y) a "qualified purchaser" as defined in Section 2(a)(51) of the Investment Company Act and (z) a "qualified client," as defined in the U.S. Investment Advisers Act of 1940, as amended (the "Advisers Act"). There is no public market for the Interests, and no such market is expected to develop in t
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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
ties Act, (y) a "qualified purchaser" as defined in Section 2(a)(51) of the Investment Company Act and (z) a "qualified client," as defined in the U.S. Investment Advisers Act of 1940, as amended (the "Advisers Act"). There is no public market for the Interests, and no such market is expected to develop in t
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
ties Act, (y) a "qualified purchaser" as defined in Section 2(a)(51) of the Investment Company Act and (z) a "qualified client," as defined in the U.S. Investment Advisers Act of 1940, as amended (the "Advisers Act"). There is no public market for the Interests, and no such market is expected to develop in t
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Mutual Connections (79)
Entities connected to both Fidelity and U.S. Investment
Liechtenstein
LOCATION106 w/ Fidelity·5 w/ U.S.
National Financial Services
ORGANIZATION50 w/ Fidelity·5 w/ U.S.
iCapital
ORGANIZATION47 w/ Fidelity·5 w/ U.S.
Institutional Capital Network, Inc.
ORGANIZATION42 w/ Fidelity·5 w/ U.S.
European Union
ORGANIZATION6 w/ Fidelity·24 w/ U.S.
the U.S. Investment Company Act
ORGANIZATION5 w/ Fidelity·24 w/ U.S.
iCapital Advisors
ORGANIZATION6 w/ Fidelity·23 w/ U.S.
The Confidential Private Placement Memorandum
ORGANIZATION5 w/ Fidelity·23 w/ U.S.
Fidelity Brokerage Services
ORGANIZATION23 w/ Fidelity·5 w/ U.S.
United Kingdom
LOCATION10 w/ Fidelity·6 w/ U.S.
United States
LOCATION10 w/ Fidelity·6 w/ U.S.
Puerto Rico
LOCATION10 w/ Fidelity·5 w/ U.S.
United States District Court
ORGANIZATION9 w/ Fidelity·5 w/ U.S.
U.S. Virgin Islands
LOCATION8 w/ Fidelity·5 w/ U.S.
Denmark
LOCATION8 w/ Fidelity·5 w/ U.S.
Eric Holder
PERSON8 w/ Fidelity·5 w/ U.S.
Finland
LOCATION7 w/ Fidelity·5 w/ U.S.
Marla Maples
PERSON6 w/ Fidelity·6 w/ U.S.
Luxembourg
LOCATION5 w/ Fidelity·6 w/ U.S.
Cleary Gottlieb
ORGANIZATION6 w/ Fidelity·5 w/ U.S.