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Document Mentions (9 shared documents)
2 mentions1 same-page
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with respect to each Investor. The management fee charged will typically range between 0.25% to 1.25% per annum, a portion of which, in respect of the Direct Investment Funds only, is paid by iCapital or its affiliates to the applicable Sub- Adviser for services provided by the Sub-Adviser. To the extent an Investor withdr
t an Investor withdraws or is withdrawn other than at the end of a calendar quarter, and the Investor prepaid the Finds with 930(2017 values are as Colton Private Equity Select Master Trust I. Private Equity Global Select Master Fund. Private Equity Global Select Master Fund It Private Equity Global Select Master fund M. Pe
2 mentions1 same-page
Page ?Same page
with respect to each Investor. The management fee charged will typically range between 0.25% to 1.25% per annum, a portion of which, in respect of the Direct Investment Funds only, is paid by iCapital or its affiliates to the applicable Sub- Adviser for services provided by the Sub-Adviser. To the extent an Investor withdr
nt an Investor withdraws or is withdrawn other than at the end of a calendar quarter, and the Investor prepaid the Finds with 9302017 values are as Colton Private Equity Select Master Trust I. Private Equity Global Select Master Fund. Private Equity Global Select Master Fund It Private Equity Global Select Master Fund M. Pr
2 mentions1 same-page
Page ?Same page
with respect to each Investor. The management fee charged will typically range between 0.25% to 1.25% per annum, a portion of which, in respect of the Direct Investment Funds only, is paid by iCapital or its affiliates to the applicable Sub- Adviser for services provided by the Sub-Adviser. To the extent an Investor withdr
nt an Investor withdraws or is withdrawn other than at the end of a calendar quarter, and the Investor prepaid the Finds with 9302017 values are as Colton Private Equity Select Master Trust I. Private Equity Global Select Master Fund. Private Equity Global Select Master Fund It Private Equity Global Select Master Fund M. Pr
Sponsored
2 mentions1 same-page
Page ?Same page
with respect to each Investor. The management fee charged will typically range between 0.25% to 1.25% per annum, a portion of which, in respect of the Direct Investment Funds only, is paid by iCapital or its affiliates to the applicable Sub- Adviser for services provided by the Sub-Adviser. To the extent an Investor withdr
nt an Investor withdraws or is withdrawn other than at the end of a calendar quarter, and the Investor prepaid the Finds with 9302017 values are as Colton Private Equity Select Master Trust I. Private Equity Global Select Master Fund. Private Equity Global Select Master Fund It Private Equity Global Select Master Fund M. Pr
2 mentions1 same-page
Page ?Same page
with respect to each Investor. The management fee charged will typically range between 0.25% to 1.25% per annum, a portion of which, in respect of the Direct Investment Funds only, is paid by iCapital or its affiliates to the applicable Sub- Adviser for services provided by the Sub-Adviser. To the extent an Investor withdr
nt an Investor withdraws or is withdrawn other than at the end of a calendar quarter, and the Investor prepaid the Finds with 9302017 values are as Colton Private Equity Select Master Trust I. Private Equity Global Select Master Fund. Private Equity Global Select Master Fund It Private Equity Global Select Master Fund M. Pr
2 mentions1 same-page
Page ?Same page
with respect to each Investor. The management fee charged will typically range between 0.25% to 1.25% per annum, a portion of which, in respect of the Direct Investment Funds only, is paid by iCapital or its affiliates to the applicable Sub- Adviser for services provided by the Sub-Adviser. To the extent an Investor withdr
t an Investor withdraws or is withdrawn other than at the end of a calendar quarter, and the Investor prepaid the Finds with 930/2017 values are as Colton Private Equity Select Master Trust I. Private Equity Global Select Master Fund. Private Equity Global Select Master Fund It Private Equity Global Select Master fund M. Pr
Sponsored
2 mentions1 same-page
Page ?Same page
with respect to each Investor. The management fee charged will typically range between 0.25% to 1.25% per annum, a portion of which, in respect of the Direct Investment Funds only, is paid by iCapital or its affiliates to the applicable Sub- Adviser for services provided by the Sub-Adviser. To the extent an Investor withdr
nt an Investor withdraws or is withdrawn other than at the end of a calendar quarter, and the Investor prepaid the Finds with 9302017 values are as Colton Private Equity Select Master Trust I. Private Equity Global Select Master Fund. Private Equity Global Select Master Fund It Private Equity Global Select Master Fund M. :h
2 mentions1 same-page
Page ?Same page
with respect to each Investor. The management fee charged will typically range between 0.25% to 1.25% per annum, a portion of which, in respect of the Direct Investment Funds only, is paid by iCapital or its affiliates to the applicable Sub- Adviser for services provided by the Sub-Adviser. To the extent an Investor withdr
nt an Investor withdraws or is withdrawn other than at the end of a calendar quarter, and the Investor prepaid the Finds with 9302017 values are as Colton Private Equity Select Master Trust I. Private Equity Global Select Master Fund. Private Equity Global Select Master Fund It Private Equity Global Select Master Fund M. Pr
2 mentions1 same-page
Page ?Same page
with respect to each Investor. The management fee charged will typically range between 0.25% to 1.25% per annum, a portion of which, in respect of the Direct Investment Funds only, is paid by iCapital or its affiliates to the applicable Sub- Adviser for services provided by the Sub-Adviser. To the extent an Investor withdr
nt an Investor withdraws or is withdrawn other than at the end of a calendar quarter, and the Investor prepaid the Finds with 9302017 values are as Colton Private Equity Select Master Trust I. Private Equity Global Select Master Fund. Private Equity Global Select Master Fund It Private Equity Global Select Master Fund M. Pr
Sponsored
Mutual Connections (32)
Entities connected to both the Direct Investment Funds and Colton Private Equity Select
iCapital
ORGANIZATION34 w/ the·9 w/ Colton
Michael Shannon
PERSON16 w/ the·9 w/ Colton
Credit Opportunities Select Fund
ORGANIZATION16 w/ the·9 w/ Colton
KW Access Fund LP
ORGANIZATION16 w/ the·9 w/ Colton
Credit Opportunities Access Fend
ORGANIZATION15 w/ the·9 w/ Colton
Capital Private Credit Access Fund
ORGANIZATION15 w/ the·9 w/ Colton
Irdrausucture Select Fund
ORGANIZATION15 w/ the·9 w/ Colton
Captal-SV7
ORGANIZATION14 w/ the·8 w/ Colton
North
LOCATION11 w/ the·5 w/ Colton
Vintage Access Fund
ORGANIZATION9 w/ the·7 w/ Colton
iCapiat TEP Access Fund
ORGANIZATION8 w/ the·7 w/ Colton
Energy Select Fund (International) LP
ORGANIZATION9 w/ the·6 w/ Colton
SC.A_
ORGANIZATION10 w/ the·4 w/ Colton
Venture Alpha Feeder Fund LP
ORGANIZATION8 w/ the·5 w/ Colton
Dislocation Opportunities Access Fund
ORGANIZATION8 w/ the·5 w/ Colton
Opportunistic Real Estate and Infrastructure Select Fund (International
ORGANIZATION7 w/ the·6 w/ Colton
Opportunistic Real Estate and Infrastructure Select Fund (International) LP
ORGANIZATION9 w/ the·3 w/ Colton
AS
Ana Select
PERSON8 w/ the·4 w/ Colton
Secondary Opportunities Fund II
ORGANIZATION8 w/ the·3 w/ Colton
S.C.A_
ORGANIZATION6 w/ the·5 w/ Colton