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Document Mentions (7 shared documents)
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
uCapta6 TEP Non-US Access Fund. LP.. iCapiat TEP Access Fund. LP.. iCaptal- KW Access Fund LP.. Capital Private Credit Access Fund. LP, Capital. 2015 Vintage Access fund. LP_ 4 CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0038225 CONFIDENTIAL SDNY_GM_00184409 EFTA01353729
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
apta6 TEP Non-US Access Fund. LP.. iCapital- TEP Access Fund. LP.. Capital- KW Access Fund LP.. Capital Private Credit Access Fund. LP, Capital• 2015 Vintage Access fund. LP_ 4 CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0038657 CONFIDENTIAL SDNY_GM_00184841 EFTA01354063
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
uCapta6 TEP Non-US Access Fund. LP.. ICapial- TEP Access Fund. LP.. 'Caput- KW Access Fund LP.. Capital Private Credit Access Fund. LP, Capital. 2015 Vintage Access fund. LP_ 4 CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0039965 CONFIDENTIAL SDNY_GM_00186149 EFTA01355121
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
uCapta6 TEP Non-US Access Fund. LP.. ICapial- TEP Access Fund. LP.. 'Caput- KW Access Fund LP.. Capital Private Credit Access Fund. LP, Capital. 2015 Vintage Access fund. LP_ 4 CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0094377 CONFIDENTIAL SDNY_GM_00240561 EFTA01390008
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
Capta6 TEP Non-US Access Fund. LP.. ICapial- TEP Access Fund. LP.. Capital- KW Access Fund LP.. Capital Private Credit Access Fund. LP, Capital. 2015 Vintage Access fund. LP_ 4 CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0097448 CONFIDENTIAL SDNY_GM_00243632 EFTA01392259
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
Capta6 TEP Non-US Access Fund. LP.. ICapial- TEP Access Fund. LP.. Capital- KW Access Fund LP.. Capital Private Credit Access Fund. LP, Capital. 2015 Vintage Access fund. LP_ 4 CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0099554 CONFIDENTIAL SDNY_GM_00245738 EFTA01393780
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
apta6 TEP Non-US Access Fund. LP.. iCapital- TEP Access Fund. LP.. Capital- KW Access Fund LP.. Capital Private Credit Access Fund. LP, Capital• 2015 Vintage Access fund. LP_ 4 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 100433 CONFIDENTIAL SDNY_GM_00246617 EFTA01394426
Sponsored
Mutual Connections (29)
Entities connected to both the Direct Investment Funds and Vintage Access
iCapital
ORGANIZATION34 w/ the·7 w/ Vintage
KW Access Fund LP
ORGANIZATION16 w/ the·7 w/ Vintage
Credit Opportunities Select Fund
ORGANIZATION16 w/ the·7 w/ Vintage
Michael Shannon
PERSON16 w/ the·7 w/ Vintage
Capital Private Credit Access Fund
ORGANIZATION15 w/ the·7 w/ Vintage
Credit Opportunities Access Fend
ORGANIZATION15 w/ the·7 w/ Vintage
Irdrausucture Select Fund
ORGANIZATION15 w/ the·7 w/ Vintage
Captal-SV7
ORGANIZATION14 w/ the·6 w/ Vintage
North
LOCATION11 w/ the·5 w/ Vintage
SC.A_
ORGANIZATION10 w/ the·5 w/ Vintage
Opportunistic Real Estate and Infrastructure Select Fund (International) LP
ORGANIZATION9 w/ the·5 w/ Vintage
AS
Ana Select
PERSON8 w/ the·6 w/ Vintage
Secondary Opportunities Fund II
ORGANIZATION8 w/ the·5 w/ Vintage
Energy Select Fund (International) LP
ORGANIZATION9 w/ the·4 w/ Vintage
Colton Private Equity Select
ORGANIZATION9 w/ the·2 w/ Vintage
Dislocation Opportunities Access Fund
ORGANIZATION8 w/ the·3 w/ Vintage
Venture Alpha Feeder Fund LP
ORGANIZATION8 w/ the·2 w/ Vintage
Opportunistic Real Estate and Infrastructure Select Fund (International
ORGANIZATION7 w/ the·2 w/ Vintage
ICapial- TEP Access Fund
ORGANIZATION4 w/ the·4 w/ Vintage
S.C.A_
ORGANIZATION6 w/ the·2 w/ Vintage