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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
ry of the Company. For additional information on iCapital Securities, see Item 14 below. iCapital provides investment advisory services to each of iCapital Carlyle Property Investors Access Fund, L.P., iCapital-SV7, L.P., iCapital-SLP V Access Fund, L.P., iCapital-MSD Private Credit Opportunity II Access Fu
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
ry of the Company. For additional information on iCapital Securities, see Item 14 below. iCapital provides investment advisory services to each of iCapital Carlyle Property Investors Access Fund, L.P., iCapital-SV7, L.P., iCapital-SLP V Access Fund, L.P., iCapital-MSD Private Credit Opportunity II Access Fu
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
ry of the Company. For additional information on iCapital Securities, see Item 14 below. iCapital provides investment advisory services to each of iCapital Carlyle Property Investors Access Fund, L.P., iCapital-SV7, L.P., iCapital-SLP V Access Fund, L.P., iCapital-MSD Private Credit Opportunity II Access Fu
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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
ry of the Company. For additional information on iCapital Securities, see Item 14 below. iCapital provides investment advisory services to each of iCapital Carlyle Property Investors Access Fund, L.P., iCapital-SV7, L.P., iCapital-SLP V Access Fund, L.P., iCapital-MSD Private Credit Opportunity II Access Fu
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
ry of the Company. For additional information on iCapital Securities, see Item 14 below. iCapital provides investment advisory services to each of iCapital Carlyle Property Investors Access Fund, L.P., iCapital-SV7, L.P., iCapital-SLP V Access Fund, L.P., iCapital-MSD Private Credit Opportunity II Access Fu
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Mutual Connections (66)
Entities connected to both Fidelity and iCapital Carlyle
Credit Suisse
ORGANIZATION108 w/ Fidelity·5 w/ iCapital
National Financial Services
ORGANIZATION50 w/ Fidelity·5 w/ iCapital
iCapital
ORGANIZATION47 w/ Fidelity·5 w/ iCapital
the Securities and Exchange Commission
ORGANIZATION15 w/ Fidelity·5 w/ iCapital
Virginia Giuffre
PERSON10 w/ Fidelity·5 w/ iCapital
North America
LOCATION9 w/ Fidelity·5 w/ iCapital
New York
LOCATION9 w/ Fidelity·5 w/ iCapital
the Investment Committee
ORGANIZATION7 w/ Fidelity·5 w/ iCapital
BlackRock
ORGANIZATION7 w/ Fidelity·5 w/ iCapital
Invesco
ORGANIZATION6 w/ Fidelity·5 w/ iCapital
Eaton Partners
ORGANIZATION5 w/ Fidelity·5 w/ iCapital
Kidder, Peabody & Co.
ORGANIZATION5 w/ Fidelity·5 w/ iCapital
Group AG
ORGANIZATION5 w/ Fidelity·5 w/ iCapital
The Boston Business Journal
ORGANIZATION5 w/ Fidelity·5 w/ iCapital
Gen II
ORGANIZATION5 w/ Fidelity·5 w/ iCapital
Dislocation Opportunities Access Fund
ORGANIZATION5 w/ Fidelity·5 w/ iCapital
iCapital Network
ORGANIZATION5 w/ Fidelity·5 w/ iCapital
Liquidity of Investments
ORGANIZATION5 w/ Fidelity·5 w/ iCapital
BNY Capital Corporation
ORGANIZATION5 w/ Fidelity·5 w/ iCapital
BlackRock, Inc.
ORGANIZATION5 w/ Fidelity·5 w/ iCapital