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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
be assessed against the Private Access Fund; expenses and fees related to audits of the Private Access Fund's books and records and preparation of the Private Access Fund's tax returns; costs of preparing and distributing financial statements and other reports to and other communications with the Partners, as well as
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
be assessed against the Private Access Fund; expenses and fees related to audits of the Private Access Fund's books and records and preparation of the Private Access Fund's tax returns; costs of preparing and distributing financial statements and other reports to and other communications with the Partners, as well as
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
be assessed against the Private Access Fund; expenses and fees related to audits of the Private Access Fund's books and records and preparation of the Private Access Fund's tax returns; costs of preparing and distributing financial statements and other reports to and other communications with the Partners, as well as
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
be assessed against the Private Access Fund; expenses and fees related to audits of the Private Access Fund's books and records and preparation of the Private Access Fund's tax returns; costs of preparing and distributing financial statements and other reports to and other communications with the Partners, as well as
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
be assessed against the Private Access Fund; expenses and fees related to audits of the Private Access Fund's books and records and preparation of the Private Access Fund's tax returns; costs of preparing and distributing financial statements and other reports to and other communications with the Partners, as well as
Sponsored
Mutual Connections (66)
Entities connected to both Fidelity and the Private Access Fund's
Credit Suisse
ORGANIZATION108 w/ Fidelity·5 w/ the
National Financial Services
ORGANIZATION50 w/ Fidelity·5 w/ the
iCapital
ORGANIZATION47 w/ Fidelity·5 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
Eaton Partners
ORGANIZATION5 w/ Fidelity·5 w/ the
Kidder, Peabody & Co.
ORGANIZATION5 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