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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
ard. In the fourth stage, iCapital proceeds with a diligence deep dive. iCapital makes all investment and fund selection decisions but has engaged Castle Hall Alternatives Inc. ("Castle Hall") to assist in hedge fund due diligence. Castle Hall performs an independent evaluation of the manager from an investment and opera
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
ard. In the fourth stage, iCapital proceeds with a diligence deep dive. iCapital makes all investment and fund selection decisions but has engaged Castle Hall Alternatives Inc. ("Castle Hall") to assist in hedge fund due diligence. Castle Hall performs an independent evaluation of the manager from an investment and opera
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
ard. In the fourth stage, iCapital proceeds with a diligence deep dive. iCapital makes all investment and fund selection decisions but has engaged Castle Hall Alternatives Inc. ("Castle Hall") to assist in hedge fund due diligence. Castle Hall performs an independent evaluation of the manager from an investment and opera
Sponsored
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
ard. In the fourth stage, iCapital proceeds with a diligence deep dive. iCapital makes all investment and fund selection decisions but has engaged Castle Hall Alternatives Inc. ("Castle Hall") to assist in hedge fund due diligence. Castle Hall performs an independent evaluation of the manager from an investment and opera
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
ard. In the fourth stage, iCapital proceeds with a diligence deep dive. iCapital makes all investment and fund selection decisions but has engaged Castle Hall Alternatives Inc. ("Castle Hall") to assist in hedge fund due diligence. Castle Hall performs an independent evaluation of the manager from an investment and opera
Sponsored
Mutual Connections (67)
Entities connected to both Fidelity and Castle Hall Alternatives Inc.
Credit Suisse
ORGANIZATION108 w/ Fidelity·5 w/ Castle
iCapital
ORGANIZATION47 w/ Fidelity·24 w/ Castle
National Financial Services
ORGANIZATION50 w/ Fidelity·5 w/ Castle
the iCapital Investment Committee
ORGANIZATION5 w/ Fidelity·24 w/ Castle
The Hedge Fund Private Access Fund
ORGANIZATION5 w/ Fidelity·24 w/ Castle
the Securities and Exchange Commission
ORGANIZATION15 w/ Fidelity·5 w/ Castle
Virginia Giuffre
PERSON10 w/ Fidelity·5 w/ Castle
North America
LOCATION9 w/ Fidelity·5 w/ Castle
New York
LOCATION9 w/ Fidelity·5 w/ Castle
the Investment Committee
ORGANIZATION7 w/ Fidelity·5 w/ Castle
BlackRock
ORGANIZATION7 w/ Fidelity·5 w/ Castle
Invesco
ORGANIZATION6 w/ Fidelity·5 w/ Castle
Group AG
ORGANIZATION5 w/ Fidelity·5 w/ Castle
The Boston Business Journal
ORGANIZATION5 w/ Fidelity·5 w/ Castle
Gen II
ORGANIZATION5 w/ Fidelity·5 w/ Castle
Dislocation Opportunities Access Fund
ORGANIZATION5 w/ Fidelity·5 w/ Castle
iCapital Network
ORGANIZATION5 w/ Fidelity·5 w/ Castle
Liquidity of Investments
ORGANIZATION5 w/ Fidelity·5 w/ Castle
BNY Capital Corporation
ORGANIZATION5 w/ Fidelity·5 w/ Castle
BlackRock, Inc.
ORGANIZATION5 w/ Fidelity·5 w/ Castle