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Document Mentions (5 shared documents)
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fidential 23 EFTA01397852 reg Martin Fidelity Relationship. The Investment Manager 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 Investment Manager compensates Fidelity fo
ties Act, (y) a "qualified purchaser" as defined in Section 2(a)(51) of the Investment Company Act and (z) a "qualified client," as defined in the U.S. Investment Advisers Act of 1940, as amended (the "Advisers Act"). There is no public market for the Interests, and no such market is expected to develop in t
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23 EFTA01395810 GLDUS125 Gerald Ford Fidelity Relationship. The Investment Manager 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 Investment Manager compensates Fidelity fo
ties Act, (y) a "qualified purchaser" as defined in Section 2(a)(51) of the Investment Company Act and (z) a "qualified client," as defined in the U.S. Investment Advisers Act of 1940, as amended (the "Advisers Act"). There is no public market for the Interests, and no such market is expected to develop in t
2 mentions1 same-page
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374 GLDUS126 Pacific Life Insurance Co Fidelity Relationship. The Investment Manager 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 Investment Manager compensates Fidelity fo
ties Act, (y) a "qualified purchaser" as defined in Section 2(a)(51) of the Investment Company Act and (z) a "qualified client," as defined in the U.S. Investment Advisers Act of 1940, as amended (the "Advisers Act"). There is no public market for the Interests, and no such market is expected to develop in t
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EFTA01395346 GLDUS143 Henry Nicholas Fidelity Relationship. The Investment Manager 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 Investment Manager compensates Fidelity fo
ties Act, (y) a "qualified purchaser" as defined in Section 2(a)(51) of the Investment Company Act and (z) a "qualified client," as defined in the U.S. Investment Advisers Act of 1940, as amended (the "Advisers Act"). There is no public market for the Interests, and no such market is expected to develop in t
2 mentions1 same-page
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FTA01397047 GLDUS127 Annandale Capital Fidelity Relationship. The Investment Manager 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 Investment Manager compensates Fidelity fo
ties Act, (y) a "qualified purchaser" as defined in Section 2(a)(51) of the Investment Company Act and (z) a "qualified client," as defined in the U.S. Investment Advisers Act of 1940, as amended (the "Advisers Act"). There is no public market for the Interests, and no such market is expected to develop in t
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Mutual Connections (78)
Entities connected to both Fidelity Brokerage Services and U.S. Investment
iCapital
ORGANIZATION37 w/ Fidelity·5 w/ U.S.
iCapital Advisors
ORGANIZATION6 w/ Fidelity·23 w/ U.S.
European Union
ORGANIZATION5 w/ Fidelity·24 w/ U.S.
National Financial Services
ORGANIZATION24 w/ Fidelity·5 w/ U.S.
the U.S. Investment Company Act
ORGANIZATION5 w/ Fidelity·24 w/ U.S.
The Confidential Private Placement Memorandum
ORGANIZATION5 w/ Fidelity·23 w/ U.S.
Fidelity
ORGANIZATION23 w/ Fidelity·5 w/ U.S.
Institutional Capital Network, Inc.
ORGANIZATION21 w/ Fidelity·5 w/ U.S.
iCapital Securities
ORGANIZATION21 w/ Fidelity·5 w/ U.S.
Luxembourg
LOCATION5 w/ Fidelity·6 w/ U.S.
Cayman
LOCATION5 w/ Fidelity·6 w/ U.S.
Calder
ORGANIZATION5 w/ Fidelity·6 w/ U.S.
Paul Volcker
PERSON5 w/ Fidelity·6 w/ U.S.
United States
LOCATION5 w/ Fidelity·6 w/ U.S.
Marla Maples
PERSON5 w/ Fidelity·6 w/ U.S.
Keogh
ORGANIZATION5 w/ Fidelity·6 w/ U.S.
United Kingdom
LOCATION5 w/ Fidelity·6 w/ U.S.
Liechtenstein
LOCATION5 w/ Fidelity·5 w/ U.S.
Bulgaria
LOCATION5 w/ Fidelity·5 w/ U.S.
Ireland
LOCATION5 w/ Fidelity·5 w/ U.S.