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Document Mentions (5 shared documents)
2 mentions1 same-page
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o six weeks to complete. In the last stage, if iCapital is comfortable with Castle Hall's due diligence findings, the manager will be presented to the iCapital Investment Committee. The due diligence report is presented to iCapital's Investment Committee for approval and a unanimous vote of the Investment Committee is requir
be assessed against the Private Access Fund; expenses and fees related to audits of the Private Access Fund's books and records and preparation of the Private Access Fund's tax returns; costs of preparing and distributing financial statements and other reports to and other communications with the Partners, as well as
2 mentions1 same-page
Page ?Same page
o six weeks to complete. In the last stage, if iCapital is comfortable with Castle Hall's due diligence findings, the manager will be presented to the iCapital Investment Committee. The due diligence report is presented to iCapital's Investment Committee for approval and a unanimous vote of the Investment Committee is requir
be assessed against the Private Access Fund; expenses and fees related to audits of the Private Access Fund's books and records and preparation of the Private Access Fund's tax returns; costs of preparing and distributing financial statements and other reports to and other communications with the Partners, as well as
2 mentions1 same-page
Page ?Same page
o six weeks to complete. In the last stage, if iCapital is comfortable with Castle Hall's due diligence findings, the manager will be presented to the iCapital Investment Committee. The due diligence report is presented to iCapital's Investment Committee for approval and a unanimous vote of the Investment Committee is requir
be assessed against the Private Access Fund; expenses and fees related to audits of the Private Access Fund's books and records and preparation of the Private Access Fund's tax returns; costs of preparing and distributing financial statements and other reports to and other communications with the Partners, as well as
Sponsored
2 mentions1 same-page
Page ?Same page
o six weeks to complete. In the last stage, if iCapital is comfortable with Castle Hall's due diligence findings, the manager will be presented to the iCapital Investment Committee. The due diligence report is presented to iCapital's Investment Committee for approval and a unanimous vote of the Investment Committee is requir
be assessed against the Private Access Fund; expenses and fees related to audits of the Private Access Fund's books and records and preparation of the Private Access Fund's tax returns; costs of preparing and distributing financial statements and other reports to and other communications with the Partners, as well as
2 mentions1 same-page
Page ?Same page
o six weeks to complete. In the last stage, if iCapital is comfortable with Castle Hall's due diligence findings, the manager will be presented to the iCapital Investment Committee. The due diligence report is presented to iCapital's Investment Committee for approval and a unanimous vote of the Investment Committee is requir
be assessed against the Private Access Fund; expenses and fees related to audits of the Private Access Fund's books and records and preparation of the Private Access Fund's tax returns; costs of preparing and distributing financial statements and other reports to and other communications with the Partners, as well as
Sponsored
Mutual Connections (66)
Entities connected to both the iCapital Investment Committee and the Private Access Fund's
iCapital
ORGANIZATION24 w/ the·5 w/ the
The Hedge Fund Private Access Fund
ORGANIZATION24 w/ the·5 w/ the
Castle Hall Alternatives Inc.
ORGANIZATION24 w/ the·5 w/ the
the Securities and Exchange Commission
ORGANIZATION5 w/ the·5 w/ the
Michael Shannon
PERSON5 w/ the·5 w/ the
Trinity College
ORGANIZATION5 w/ the·5 w/ the
Invesco
ORGANIZATION5 w/ the·5 w/ the
North America
LOCATION5 w/ the·5 w/ the
Reliance
ORGANIZATION5 w/ the·5 w/ the
Credit Suisse
ORGANIZATION5 w/ the·5 w/ the
the University of Virginia
ORGANIZATION5 w/ the·5 w/ the
BlackRock
ORGANIZATION5 w/ the·5 w/ the
Fidelity
ORGANIZATION5 w/ the·5 w/ the
New York
LOCATION5 w/ the·5 w/ the
UBS Financial Services Inc
ORGANIZATION5 w/ the·5 w/ the
EA
Eileen Alexanderson
PERSON5 w/ the·5 w/ the
National Financial Services
ORGANIZATION5 w/ the·5 w/ the
Hollywood Blvd
LOCATION5 w/ the·5 w/ the
Eaton Partners
ORGANIZATION5 w/ the·5 w/ the
the Investment Committee
ORGANIZATION5 w/ the·5 w/ the