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