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Document Mentions (5 shared documents)
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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
International), L.P., Secondary Opportunities Fund II Private Client Feeder Fund., KKR Credit Select Access Fund (U.S.), L.P., 6200 Hollywood Blvd. North, Dislocation Opportunities Access Fund (U.S.), Dislocation Opportunities Access Fund (International), Secondary Opportunities Fund III Private Client Feeder Fund
2 mentions1 same-page
Page ?Same page
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
International), L.P., Secondary Opportunities Fund II Private Client Feeder Fund., KKR Credit Select Access Fund (U.S.), L.P., 6200 Hollywood Blvd. North, Dislocation Opportunities Access Fund (U.S.), Dislocation Opportunities Access Fund (International), Secondary Opportunities Fund III Private Client Feeder Fund
2 mentions1 same-page
Page ?Same page
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
International), L.P., Secondary Opportunities Fund II Private Client Feeder Fund., KKR Credit Select Access Fund (U.S.), L.P., 6200 Hollywood Blvd. North, Dislocation Opportunities Access Fund (U.S.), Dislocation Opportunities Access Fund (International), Secondary Opportunities Fund III Private Client Feeder Fund
Sponsored
2 mentions1 same-page
Page ?Same page
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
International), L.P., Secondary Opportunities Fund II Private Client Feeder Fund., KKR Credit Select Access Fund (U.S.), L.P., 6200 Hollywood Blvd. North, Dislocation Opportunities Access Fund (U.S.), Dislocation Opportunities Access Fund (International), Secondary Opportunities Fund III Private Client Feeder Fund
2 mentions1 same-page
Page ?Same page
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
International), L.P., Secondary Opportunities Fund II Private Client Feeder Fund., KKR Credit Select Access Fund (U.S.), L.P., 6200 Hollywood Blvd. North, Dislocation Opportunities Access Fund (U.S.), Dislocation Opportunities Access Fund (International), Secondary Opportunities Fund III Private Client Feeder Fund
Sponsored
Mutual Connections (66)
Entities connected to both the Private Access Fund's and North, Dislocation
Virginia Giuffre
PERSON5 w/ the·5 w/ North,
Emerging Markets
ORGANIZATION5 w/ the·5 w/ North,
Stanton
PERSON5 w/ the·5 w/ North,
the Securities and Exchange Commission
ORGANIZATION5 w/ the·5 w/ North,
Michael Shannon
PERSON5 w/ the·5 w/ North,
Trinity College
ORGANIZATION5 w/ the·5 w/ North,
Invesco
ORGANIZATION5 w/ the·5 w/ North,
North America
LOCATION5 w/ the·5 w/ North,
Reliance
ORGANIZATION5 w/ the·5 w/ North,
Credit Suisse
ORGANIZATION5 w/ the·5 w/ North,
the University of Virginia
ORGANIZATION5 w/ the·5 w/ North,
BlackRock
ORGANIZATION5 w/ the·5 w/ North,
Fidelity
ORGANIZATION5 w/ the·5 w/ North,
New York
LOCATION5 w/ the·5 w/ North,
UBS Financial Services Inc
ORGANIZATION5 w/ the·5 w/ North,
EA
Eileen Alexanderson
PERSON5 w/ the·5 w/ North,
National Financial Services
ORGANIZATION5 w/ the·5 w/ North,
Hollywood Blvd
LOCATION5 w/ the·5 w/ North,
Eaton Partners
ORGANIZATION5 w/ the·5 w/ North,
the Investment Committee
ORGANIZATION5 w/ the·5 w/ North,