5
Shared Docs
5
Same-Page
5 / 5
Mentions
plicable Fund's PPM for further details. iCapital has entered into collaboration and services agreements with Fidelity 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 i
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
plicable Fund's PPM for further details. iCapital has entered into collaboration and services agreements with Fidelity 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 i
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
plicable Fund's PPM for further details. iCapital has entered into collaboration and services agreements with Fidelity 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 i
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
plicable Fund's PPM for further details. iCapital has entered into collaboration and services agreements with Fidelity 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 i
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
plicable Fund's PPM for further details. iCapital has entered into collaboration and services agreements with Fidelity 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 i
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
Entities connected to both National Financial Services and Private Equity Asia

Fidelity
ORGANIZATIONiCapital
ORGANIZATION
Stanton
PERSONthe Securities and Exchange Commission
ORGANIZATION
Michael Shannon
PERSON
Trinity College
ORGANIZATIONInvesco
ORGANIZATION
North America
LOCATIONReliance
ORGANIZATION
Credit Suisse
ORGANIZATION
the University of Virginia
ORGANIZATION
BlackRock
ORGANIZATION
New York
LOCATIONUBS Financial Services Inc
ORGANIZATIONEileen Alexanderson
PERSONHollywood Blvd
LOCATIONEaton Partners
ORGANIZATIONthe Investment Committee
ORGANIZATIONKidder, Peabody & Co.
ORGANIZATIONGroup AG
ORGANIZATION