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Document Mentions (5 shared documents)
2 mentions1 same-page
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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
o six weeks to complete. In the last stage, if iCapital is comfortable with Castle Hall's due diligence findings, the manager will be presented to the iCapital Investment Committee. The due diligence report is presented to iCapital's Investment Committee for approval and a unanimous vote of the Investment Committee is requir
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
o six weeks to complete. In the last stage, if iCapital is comfortable with Castle Hall's due diligence findings, the manager will be presented to the iCapital Investment Committee. The due diligence report is presented to iCapital's Investment Committee for approval and a unanimous vote of the Investment Committee is requir
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
o six weeks to complete. In the last stage, if iCapital is comfortable with Castle Hall's due diligence findings, the manager will be presented to the iCapital Investment Committee. The due diligence report is presented to iCapital's Investment Committee for approval and a unanimous vote of the Investment Committee is requir
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
o six weeks to complete. In the last stage, if iCapital is comfortable with Castle Hall's due diligence findings, the manager will be presented to the iCapital Investment Committee. The due diligence report is presented to iCapital's Investment Committee for approval and a unanimous vote of the Investment Committee is requir
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
o six weeks to complete. In the last stage, if iCapital is comfortable with Castle Hall's due diligence findings, the manager will be presented to the iCapital Investment Committee. The due diligence report is presented to iCapital's Investment Committee for approval and a unanimous vote of the Investment Committee is requir
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Mutual Connections (67)
Entities connected to both Fidelity and the iCapital Investment Committee
Credit Suisse
ORGANIZATION108 w/ Fidelity·5 w/ the
iCapital
ORGANIZATION47 w/ Fidelity·24 w/ the
National Financial Services
ORGANIZATION50 w/ Fidelity·5 w/ the
Castle Hall Alternatives Inc.
ORGANIZATION5 w/ Fidelity·24 w/ the
The Hedge Fund Private Access Fund
ORGANIZATION5 w/ Fidelity·24 w/ the
the Securities and Exchange Commission
ORGANIZATION15 w/ Fidelity·5 w/ the
Virginia Giuffre
PERSON10 w/ Fidelity·5 w/ the
North America
LOCATION9 w/ Fidelity·5 w/ the
New York
LOCATION9 w/ Fidelity·5 w/ the
the Investment Committee
ORGANIZATION7 w/ Fidelity·5 w/ the
BlackRock
ORGANIZATION7 w/ Fidelity·5 w/ the
Invesco
ORGANIZATION6 w/ Fidelity·5 w/ the
Group AG
ORGANIZATION5 w/ Fidelity·5 w/ the
The Boston Business Journal
ORGANIZATION5 w/ Fidelity·5 w/ the
Gen II
ORGANIZATION5 w/ Fidelity·5 w/ the
Dislocation Opportunities Access Fund
ORGANIZATION5 w/ Fidelity·5 w/ the
iCapital Network
ORGANIZATION5 w/ Fidelity·5 w/ the
Liquidity of Investments
ORGANIZATION5 w/ Fidelity·5 w/ the
BNY Capital Corporation
ORGANIZATION5 w/ Fidelity·5 w/ the
BlackRock, Inc.
ORGANIZATION5 w/ Fidelity·5 w/ the