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offered or sold and have not been offered or sold in Hong Kong, by means of any document, other than to (i) "professional investors" as defined in the Securities and Futures Ordinance (Cap. 571) of Hong EFTA01395078 Kong and any rules made under that Ordinance; or (ii) in other circumstances which do not result in the document
ited partners in the Access Fund will be lower than those from a direct investment in the Underlying Fund. iCapital Advisors, LLC, a subsidiary of Institutional Capital Network, Inc. (d/b/a iCapital Network), is an investment adviser registered with the U.S. Securities and Exchange Commission ("SEC"). The registrations and memb
offered or sold and have not been offered or sold in Hong Kong, by means of any document, other than to (i) "professional investors" as defined in the Securities and Futures Ordinance (Cap. 571) of Hong EFTA01395743 Kong and any rules made under that Ordinance; or (ii) in other circumstances which do not result in the document
ited partners in the Access Fund will be lower than those from a direct investment in the Underlying Fund. iCapital Advisors, LLC, a subsidiary of Institutional Capital Network, Inc. (d/b/a iCapital Network), is an investment adviser registered with the U.S. Securities and Exchange Commission ("SEC"). The registrations and memb
offered or sold and have not been offered or sold in Hong Kong, by means of any document, other than to (i) "professional investors" as defined in the Securities and Futures Ordinance (Cap. 571) of Hong EFTA01397443 Kong and any rules made under that Ordinance; or (ii) in other circumstances which do not result in the document
ited partners in the Access Fund will be lower than those from a direct investment in the Underlying Fund. iCapital Advisors, LLC, a subsidiary of Institutional Capital Network, Inc. (d/b/a iCapital Network), is an investment adviser registered with the U.S. Securities and Exchange Commission ("SEC"). The registrations and memb
offered or sold and have not been offered or sold in Hong Kong, by means of any document, other than to (i) "professional investors" as defined in the Securities and Futures Ordinance (Cap. 571) of Hong EFTA01396770 Kong and any rules made under that Ordinance; or (ii) in other circumstances which do not result in the document
ited partners in the Access Fund will be lower than those from a direct investment in the Underlying Fund. iCapital Advisors, LLC, a subsidiary of Institutional Capital Network, Inc. (d/b/a iCapital Network), is an investment adviser registered with the U.S. Securities and Exchange Commission ("SEC"). The registrations and memb
Entities connected to both the Securities and Futures Ordinance and Institutional Capital Network, Inc.
Glendower Access Secondary Opportunities IV GP
ORGANIZATIONGlendower
LOCATIONiCapital Advisors
ORGANIZATIONAccess Fund
ORGANIZATION
United Kingdom
LOCATIONthe Guernsey Financial Services Commission
ORGANIZATIONthe Securities and Futures Commission
ORGANIZATION
United States
LOCATIONthe Monetary Authority of Singapore
ORGANIZATION
Hong Kong
LOCATIONDeutsche Bank Securities Inc.
ORGANIZATIONGuernsey
LOCATION
Financial Services
ORGANIZATION
United Arab Emirates
LOCATION
Bahrain
LOCATION
Malaysia
LOCATION
New Zealand
LOCATION
Prince Charles
PERSONthe Capital Market Authority
ORGANIZATION
Geneva
LOCATION