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Document Mentions (5 shared documents)
2 mentions1 same-page
Page ?Same page
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
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
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
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
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
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
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
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
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
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 National Financial Services and the Private Access Fund's
Fidelity
ORGANIZATION50 w/ National·5 w/ the
iCapital
ORGANIZATION47 w/ National·5 w/ the
Stanton
PERSON5 w/ National·5 w/ the
the Securities and Exchange Commission
ORGANIZATION5 w/ National·5 w/ the
Michael Shannon
PERSON5 w/ National·5 w/ the
Trinity College
ORGANIZATION5 w/ National·5 w/ the
Invesco
ORGANIZATION5 w/ National·5 w/ the
North America
LOCATION5 w/ National·5 w/ the
Reliance
ORGANIZATION5 w/ National·5 w/ the
Credit Suisse
ORGANIZATION5 w/ National·5 w/ the
the University of Virginia
ORGANIZATION5 w/ National·5 w/ the
BlackRock
ORGANIZATION5 w/ National·5 w/ the
New York
LOCATION5 w/ National·5 w/ the
UBS Financial Services Inc
ORGANIZATION5 w/ National·5 w/ the
EA
Eileen Alexanderson
PERSON5 w/ National·5 w/ the
Hollywood Blvd
LOCATION5 w/ National·5 w/ the
Eaton Partners
ORGANIZATION5 w/ National·5 w/ the
the Investment Committee
ORGANIZATION5 w/ National·5 w/ the
Kidder, Peabody & Co.
ORGANIZATION5 w/ National·5 w/ the
Group AG
ORGANIZATION5 w/ National·5 w/ the