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