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GLDUS128 Patrick Gerschel Fidelity Relationship The Investment Manager has entered into collaboration and services agreements with Fidelity Brokerage Services LLC and Nation
anager's affiliate, Institutional Capital Network, Inc., has committed to an annual marketing spend with Fidelity through which it will promote the iCapital network to Fidelity's platform of registered investment advisers and brokers. The existence of such compensation arrangements could create a potenti
GLDUS128 Patrick Gerschel (1) the terms of the Partnership Agreement, including all exhibits and attachments thereto, comply with the Investor's governing instruments and a
vestor Fiduciary have studied the Partnership's governing documents, the Partnership's investment management agreement, if any, the Memorandum, and iCapital's Form ADV, understand the Partnership's investment objectives, policies and strategies and the risks, conflicts of interests (including, without l
GLDUS128 Patrick Gerschel investment management agreement, if any, the Memorandum, and/or iCapital's Form ADV; (8) the Investor Fiduciary has carefully reviewed and unders
GLDUS128 Patrick Gerschel investment management agreement, if any, the Memorandum, and/or iCapital's Form ADV; (8) the Investor Fiduciary has carefully reviewed and understands the various risks of an investment in the Partnership, as well as t
Entities connected to both Patrick Gerschel and iCapital

Michael Shannon
PERSON
Credit Suisse
ORGANIZATIONInstitutional Capital Network, Inc.
ORGANIZATIONGlendower
LOCATIONAccess Fund
ORGANIZATIONGlendower Capital
ORGANIZATIONthe Securities and Exchange Commission
ORGANIZATIONiCapital Advisors
ORGANIZATION
Lawrence Krauss
PERSON
North America
LOCATIONthe Access Funds
ORGANIZATION
United States
LOCATION
Cayman Islands
LOCATION
Marla Maples
PERSON
United Kingdom
LOCATIONCalder
ORGANIZATIONThe Placement Fee
ORGANIZATIONCleary Gottlieb Steen & Hamilton LLP
ORGANIZATION
Eric Holder
PERSONCayman
LOCATION