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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
m Switzerland shall be subject to the jurisdiction of the registered office of the EFTA01395084 distributor. The Paying Agent in Switzerland is Banque Cantonale de Geneve, 17 Quai de l'Ile, CH-1207 Geneva, Switzerland (the "Paying Agent"). Interests may be subscribed and/or redeemed with the Paying Agent. A handling
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
m Switzerland shall be subject to the jurisdiction of the registered office of the EFTA01395749 distributor. The Paying Agent in Switzerland is Banque Cantonale de Geneve, 17 Quai de l'Ile, CH-1207 Geneva, Switzerland (the "Paying Agent"). Interests may be subscribed and/or redeemed with the Paying Agent. A handling
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
m Switzerland shall be subject to the jurisdiction of the registered office of the EFTA01397449 distributor. The Paying Agent in Switzerland is Banque Cantonale de Geneve, 17 Quai de l'Ile, CH-1207 Geneva, Switzerland (the "Paying Agent"). Interests may be subscribed and/or redeemed with the Paying Agent. A handling
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
m Switzerland shall be subject to the jurisdiction of the registered office of the EFTA01396776 distributor. The Paying Agent in Switzerland is Banque Cantonale de Geneve, 17 Quai de l'Ile, CH-1207 Geneva, Switzerland (the "Paying Agent"). Interests may be subscribed and/or redeemed with the Paying Agent. A handling
Entities connected to both Institutional Capital Network, Inc. and Banque Cantonale de Geneve
Glendower Access Secondary Opportunities IV GP
ORGANIZATIONiCapital Advisors
ORGANIZATIONGlendower
LOCATIONAccess Fund
ORGANIZATION
Geneva
LOCATIONHugo Fund Services
ORGANIZATIONthe Qatar Central Bank
ORGANIZATION
Credit Suisse
ORGANIZATION
United Kingdom
LOCATIONthe Capital Market Authority
ORGANIZATIONthe Monetary Authority of Singapore
ORGANIZATIONSt. Kitts
LOCATIONthe Securities Commission
ORGANIZATIONNevis
LOCATIONCredit Suisse Securities
ORGANIZATIONAIFMD
ORGANIZATION
Prince Charles
PERSON
Columbia University
LOCATIONCredit Suisse Asset Management Limited
ORGANIZATIONCharles Smith
PERSON