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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
Agent or its affiliate a one-time upfront sales charge or placement fee (a "Placement Fee") in connection with such Limited Partner's Subscription. The Placement Fee will equal up to 2.0% of the Limited Partner's Subscription, as determined by the applicable Placement Agent, and shall not be considered a capital
2 mentions1 same-page
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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
Agent or its affiliate a one-time upfront sales charge or placement fee (a "Placement Fee") in connection with such Limited Partner's Subscription. The Placement Fee will equal up to 2.0% of the Limited Partner's Subscription, as determined by the applicable Placement Agent, and shall not be considered a capital
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
Agent or its affiliate a one-time upfront sales charge or placement fee (a "Placement Fee") in connection with such Limited Partner's Subscription. The Placement Fee will equal up to 2.0% of the Limited Partner's Subscription, as determined by the applicable Placement Agent, and shall not be considered a capital
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2 mentions1 same-page
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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
Agent or its affiliate a one-time upfront sales charge or placement fee (a "Placement Fee") in connection with such Limited Partner's Subscription. The Placement Fee will equal up to 2.0% of the Limited Partner's Subscription, as determined by the applicable Placement Agent, and shall not be considered a capital
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
Agent or its affiliate a one-time upfront sales charge or placement fee (a "Placement Fee") in connection with such Limited Partner's Subscription. The Placement Fee will equal up to 2.0% of the Limited Partner's Subscription, as determined by the applicable Placement Agent, and shall not be considered a capital
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Mutual Connections (83)
Entities connected to both Fidelity Brokerage Services and The Placement Fee
Glendower
LOCATION5 w/ Fidelity·59 w/ The
iCapital
ORGANIZATION37 w/ Fidelity·8 w/ The
Access Fund
ORGANIZATION16 w/ Fidelity·16 w/ The
iCapital Advisors
ORGANIZATION6 w/ Fidelity·24 w/ The
National Financial Services
ORGANIZATION24 w/ Fidelity·5 w/ The
Institutional Capital Network, Inc.
ORGANIZATION21 w/ Fidelity·8 w/ The
Fidelity
ORGANIZATION23 w/ Fidelity·5 w/ The
iCapital Securities
ORGANIZATION21 w/ Fidelity·5 w/ The
Raymond James & Associates, Inc.
ORGANIZATION5 w/ Fidelity·21 w/ The
United States
LOCATION5 w/ Fidelity·10 w/ The
United Kingdom
LOCATION5 w/ Fidelity·9 w/ The
Marla Maples
PERSON5 w/ Fidelity·8 w/ The
Cleary Gottlieb Steen & Hamilton LLP
ORGANIZATION5 w/ Fidelity·8 w/ The
U.S. Internal Revenue Service
ORGANIZATION5 w/ Fidelity·8 w/ The
Cayman Islands
LOCATION5 w/ Fidelity·8 w/ The
Calder
ORGANIZATION5 w/ Fidelity·8 w/ The
Glendower Capital
ORGANIZATION5 w/ Fidelity·8 w/ The
Keogh
ORGANIZATION5 w/ Fidelity·8 w/ The
the District of Columbia
LOCATION5 w/ Fidelity·7 w/ The
Paul Volcker
PERSON5 w/ Fidelity·7 w/ The