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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
Private Equity Global Select Master Fund V, Private Equity Global Select Fund VI (U.S.), L.P., Private Equity Global Select Fund VII (U.S.), L.P., Private Equity Asia Select Master Fund, Private Equity Asia Select Master Fund II, Private Equity Asia Select Fund III (U.S.), L.P., Private Equity Asia Select Fund
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
Private Equity Global Select Master Fund V, Private Equity Global Select Fund VI (U.S.), L.P., Private Equity Global Select Fund VII (U.S.), L.P., Private Equity Asia Select Master Fund, Private Equity Asia Select Master Fund II, Private Equity Asia Select Fund III (U.S.), L.P., Private Equity Asia Select Fund
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
Private Equity Global Select Master Fund V, Private Equity Global Select Fund VI (U.S.), L.P., Private Equity Global Select Fund VII (U.S.), L.P., Private Equity Asia Select Master Fund, Private Equity Asia Select Master Fund II, Private Equity Asia Select Fund III (U.S.), L.P., Private Equity Asia Select Fund
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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
Private Equity Global Select Master Fund V, Private Equity Global Select Fund VI (U.S.), L.P., Private Equity Global Select Fund VII (U.S.), L.P., Private Equity Asia Select Master Fund, Private Equity Asia Select Master Fund II, Private Equity Asia Select Fund III (U.S.), L.P., Private Equity Asia Select Fund
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
Private Equity Global Select Master Fund V, Private Equity Global Select Fund VI (U.S.), L.P., Private Equity Global Select Fund VII (U.S.), L.P., Private Equity Asia Select Master Fund, Private Equity Asia Select Master Fund II, Private Equity Asia Select Fund III (U.S.), L.P., Private Equity Asia Select Fund
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Mutual Connections (66)
Entities connected to both Fidelity and Private Equity Asia
Credit Suisse
ORGANIZATION108 w/ Fidelity·5 w/ Private
National Financial Services
ORGANIZATION50 w/ Fidelity·5 w/ Private
iCapital
ORGANIZATION47 w/ Fidelity·5 w/ Private
the Securities and Exchange Commission
ORGANIZATION15 w/ Fidelity·5 w/ Private
Virginia Giuffre
PERSON10 w/ Fidelity·5 w/ Private
North America
LOCATION9 w/ Fidelity·5 w/ Private
New York
LOCATION9 w/ Fidelity·5 w/ Private
the Investment Committee
ORGANIZATION7 w/ Fidelity·5 w/ Private
BlackRock
ORGANIZATION7 w/ Fidelity·5 w/ Private
Invesco
ORGANIZATION6 w/ Fidelity·5 w/ Private
Eaton Partners
ORGANIZATION5 w/ Fidelity·5 w/ Private
Kidder, Peabody & Co.
ORGANIZATION5 w/ Fidelity·5 w/ Private
Group AG
ORGANIZATION5 w/ Fidelity·5 w/ Private
The Boston Business Journal
ORGANIZATION5 w/ Fidelity·5 w/ Private
Gen II
ORGANIZATION5 w/ Fidelity·5 w/ Private
Dislocation Opportunities Access Fund
ORGANIZATION5 w/ Fidelity·5 w/ Private
iCapital Network
ORGANIZATION5 w/ Fidelity·5 w/ Private
Liquidity of Investments
ORGANIZATION5 w/ Fidelity·5 w/ Private
BNY Capital Corporation
ORGANIZATION5 w/ Fidelity·5 w/ Private
BlackRock, Inc.
ORGANIZATION5 w/ Fidelity·5 w/ Private