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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
und (U.S.), L.P., 6200 Hollywood Blvd. North, Dislocation Opportunities Access Fund (U.S.), Dislocation Opportunities Access Fund (International), Secondary Opportunities Fund III Private Client Feeder Fund (U.S.), L.P., Apollo Credit Select Access Fund (International), L.P., BEP Private Investors II GP, Ltd., BEP Private I
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
und (U.S.), L.P., 6200 Hollywood Blvd. North, Dislocation Opportunities Access Fund (U.S.), Dislocation Opportunities Access Fund (International), Secondary Opportunities Fund III Private Client Feeder Fund (U.S.), L.P., Apollo Credit Select Access Fund (International), L.P., BEP Private Investors II GP, Ltd., BEP Private I
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
und (U.S.), L.P., 6200 Hollywood Blvd. North, Dislocation Opportunities Access Fund (U.S.), Dislocation Opportunities Access Fund (International), Secondary Opportunities Fund III Private Client Feeder Fund (U.S.), L.P., Apollo Credit Select Access Fund (International), L.P., BEP Private Investors II GP, Ltd., BEP Private I
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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
und (U.S.), L.P., 6200 Hollywood Blvd. North, Dislocation Opportunities Access Fund (U.S.), Dislocation Opportunities Access Fund (International), Secondary Opportunities Fund III Private Client Feeder Fund (U.S.), L.P., Apollo Credit Select Access Fund (International), L.P., BEP Private Investors II GP, Ltd., BEP Private I
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
und (U.S.), L.P., 6200 Hollywood Blvd. North, Dislocation Opportunities Access Fund (U.S.), Dislocation Opportunities Access Fund (International), Secondary Opportunities Fund III Private Client Feeder Fund (U.S.), L.P., Apollo Credit Select Access Fund (International), L.P., BEP Private Investors II GP, Ltd., BEP Private I
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Mutual Connections (66)
Entities connected to both Fidelity and Secondary Opportunities Fund III
Credit Suisse
ORGANIZATION108 w/ Fidelity·5 w/ Secondary
National Financial Services
ORGANIZATION50 w/ Fidelity·5 w/ Secondary
iCapital
ORGANIZATION47 w/ Fidelity·5 w/ Secondary
the Securities and Exchange Commission
ORGANIZATION15 w/ Fidelity·5 w/ Secondary
Virginia Giuffre
PERSON10 w/ Fidelity·5 w/ Secondary
North America
LOCATION9 w/ Fidelity·5 w/ Secondary
New York
LOCATION9 w/ Fidelity·5 w/ Secondary
the Investment Committee
ORGANIZATION7 w/ Fidelity·5 w/ Secondary
BlackRock
ORGANIZATION7 w/ Fidelity·5 w/ Secondary
Invesco
ORGANIZATION6 w/ Fidelity·5 w/ Secondary
Eaton Partners
ORGANIZATION5 w/ Fidelity·5 w/ Secondary
Kidder, Peabody & Co.
ORGANIZATION5 w/ Fidelity·5 w/ Secondary
Group AG
ORGANIZATION5 w/ Fidelity·5 w/ Secondary
The Boston Business Journal
ORGANIZATION5 w/ Fidelity·5 w/ Secondary
Gen II
ORGANIZATION5 w/ Fidelity·5 w/ Secondary
Dislocation Opportunities Access Fund
ORGANIZATION5 w/ Fidelity·5 w/ Secondary
iCapital Network
ORGANIZATION5 w/ Fidelity·5 w/ Secondary
Liquidity of Investments
ORGANIZATION5 w/ Fidelity·5 w/ Secondary
BNY Capital Corporation
ORGANIZATION5 w/ Fidelity·5 w/ Secondary
BlackRock, Inc.
ORGANIZATION5 w/ Fidelity·5 w/ Secondary