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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
GLOUS144 Glenn Warren Fidelity Relationship The Investment Manager has entered into collaboration and services agreements with Fidelity Brokerage Services LLC and National Financial Services L
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
GLDUS131 Bright Group Fidelity Relationship The Investment Manager has entered into collaboration and services agreements with Fidelity Brokerage Services LLC and National Financial Services L
nager'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 poten
be based on imperfect information and is subject to inherent uncertainties. Proprietary and Confidential 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
nager'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 poten
based on imperfect information and is subject to inherent uncertainties. Proprietary and Confidential 23 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
nager'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 poten
sed on imperfect information and is subject to inherent uncertainties. Proprietary and Confidential 23 EFTA01397047 GLDUS127 Annandale Capital Fidelity Relationship. The Investment Manager has entered into collaboration and services agreements with Fidelity Brokerage Services LLC and National Financial Services
Entities connected to both iCapital and Fidelity Relationship
iCapital Securities
ORGANIZATIONInstitutional Capital Network, Inc.
ORGANIZATIONNational Financial Services
ORGANIZATION
Fidelity
ORGANIZATIONFidelity Brokerage Services
ORGANIZATIONKeogh
ORGANIZATIONGlendower Capital
ORGANIZATIONiCapital Advisors
ORGANIZATIONAccess Fund
ORGANIZATIONEducational Program& The Investment
ORGANIZATION
Cayman Islands
LOCATIONThe Placement Fee
ORGANIZATION
United Kingdom
LOCATION
Marla Maples
PERSONU.S. Internal Revenue Service
ORGANIZATIONCleary Gottlieb Steen & Hamilton LLP
ORGANIZATION
United States
LOCATIONCalder
ORGANIZATIONGlendower
LOCATION
Luxembourg
LOCATION