5
Shared Docs
5
Same-Page
5 / 5
Mentions
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
Ltd., BEP Private Investors II (International), L.P., BIAS 2015 Private Investors (U.S.), L.P., BIAS 2015 Private Investors (International), L.P., KKR Credit Select Access Fund II (U.S.), L.P., Vista Software Select Access Fund (U.S.), L.P., Private Equity Global Select II SICAR, S.C.A., Private Equity
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
Ltd., BEP Private Investors II (International), L.P., BIAS 2015 Private Investors (U.S.), L.P., BIAS 2015 Private Investors (International), L.P., KKR Credit Select Access Fund II (U.S.), L.P., Vista Software Select Access Fund (U.S.), L.P., Private Equity Global Select II SICAR, S.C.A., Private Equity
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
Ltd., BEP Private Investors II (International), L.P., BIAS 2015 Private Investors (U.S.), L.P., BIAS 2015 Private Investors (International), L.P., KKR Credit Select Access Fund II (U.S.), L.P., Vista Software Select Access Fund (U.S.), L.P., Private Equity Global Select II SICAR, S.C.A., Private Equity
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
Ltd., BEP Private Investors II (International), L.P., BIAS 2015 Private Investors (U.S.), L.P., BIAS 2015 Private Investors (International), L.P., KKR Credit Select Access Fund II (U.S.), L.P., Vista Software Select Access Fund (U.S.), L.P., Private Equity Global Select II SICAR, S.C.A., Private Equity
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
Ltd., BEP Private Investors II (International), L.P., BIAS 2015 Private Investors (U.S.), L.P., BIAS 2015 Private Investors (International), L.P., KKR Credit Select Access Fund II (U.S.), L.P., Vista Software Select Access Fund (U.S.), L.P., Private Equity Global Select II SICAR, S.C.A., Private Equity
Entities connected to both Fidelity and KKR Credit

Credit Suisse
ORGANIZATIONNational Financial Services
ORGANIZATIONiCapital
ORGANIZATIONthe Securities and Exchange Commission
ORGANIZATION
Virginia Giuffre
PERSON
North America
LOCATION
New York
LOCATIONthe Investment Committee
ORGANIZATION
BlackRock
ORGANIZATIONInvesco
ORGANIZATIONEaton Partners
ORGANIZATIONKidder, Peabody & Co.
ORGANIZATIONGroup AG
ORGANIZATIONThe Boston Business Journal
ORGANIZATIONGen II
ORGANIZATIONDislocation Opportunities Access Fund
ORGANIZATIONiCapital Network
ORGANIZATIONLiquidity of Investments
ORGANIZATIONBNY Capital Corporation
ORGANIZATIONBlackRock, Inc.
ORGANIZATION