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Gen II
Organization
54
Total Mentions
27
Documents
69
Connected Entities
Organization referenced in documents
Document Mentions (20 of 27)
EFTA01353741.pdf
2 mentionsEFTA01353741
nd investor reporting. capital call and distribution processing and investor support services. This relationship may create an incentive to select Gen II to provide services in respect of the 22 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0038243 CONFIDENTIAL SDNY_GM_00184427 EFTA013
n II") Fund Administrator. Certain Principals of Gen II are minority owners of Institutional Capital Network, Inc., the parent company of iCapital. Gen II provides fund administration services to the Private Access Funds. In this capacity. Gen II provides iCapital accounting and investor reporting. ca
EFTA01354081.pdf
2 mentionsEFTA01354081
nd investor reporting. capital call and distribution processing and investor support services. This relationship may create an incentive to select Gen II to provide services in respect of the 22 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0038675 CONFIDENTIAL SDNY_GM_00184859 EFTA013
n II") Fund Administrator. Certain Principals of Gen II are minority owners of Institutional Capital Network, Inc., the parent company of iCapital. Gen II provides fund administration services to the Private Access Funds. In this capacity. Gen II provides iCapital accounting and investor reporting. ca
EFTA01354512.pdf
2 mentionsEFTA01354512
n II") Fund Administrator. Certain Principals of Gen II are minority owners of Institutional Capital Network, Inc., the parent company of iCapital. Gen II provides fund administration services to the Private Access Funds. In this capacity. Gen II provides iCapital accounting and investor reporting. ca
nd investor reporting. capital call and distribution processing and investor support services. This relationship may create an incentive to select Gen II to provide services in respect of the 22 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0039107 CONFIDENTIAL SDNY_GM_00185291 EFTA013
Sponsored
EFTA01354945.pdf
2 mentionsEFTA01354945
nd investor reporting. capital call and distribution processing and investor support services. This relationship may create an incentive to select Gen II to provide services in respect of the 22 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0039551 CONFIDENTIAL SDNY_GM_00185735 EFTA013
n II") Fund Administrator. Certain Principals of Gen II are minority owners of Institutional Capital Network, Inc., the parent company of iCapital. Gen II provides fund administration services to the Private Access Funds. In this capacity. Gen II provides iCapital accounting and investor reporting. ca
EFTA01355321.pdf
2 mentionsEFTA01355321
nd investor reporting. capital call and distribution processing and investor support services. This relationship may create an incentive to select Gen II to provide services in respect of the 22 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0040415 CONFIDENTIAL SDNY_GM_00186599 EFTA013
n II") Fund Administrator. Certain Principals of Gen II are minority owners of Institutional Capital Network, Inc., the parent company of iCapital. Gen II provides fund administration services to the Private Access Funds. In this capacity. Gen II provides iCapital accounting and investor reporting. ca
EFTA01364595.pdf
2 mentionsEFTA01364595
nd investor reporting. capital call and distribution processing and investor support services. This relationship may create an incentive to select Gen II to provide services in respect of the 22 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0055143 CONFIDENTIAL SDNY_GM_00201327 EFTA013
n II") Fund Administrator. Certain Principals of Gen II are minority owners of Institutional Capital Network, Inc., the parent company of iCapital. Gen II provides fund administration services to the Private Access Funds. In this capacity. Gen II provides iCapital accounting and investor reporting. ca
Sponsored
EFTA01382898.pdf
2 mentionsEFTA01382898
nd investor reporting. capital call and distribution processing and investor support services. This relationship may create an incentive to select Gen II to provide services in respect of the 22 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0082446 CONFIDENTIAL SDNY_GM_00228630 EFTA013
n II") Fund Administrator. Certain Principals of Gen II are minority owners of Institutional Capital Network, Inc., the parent company of iCapital. Gen II provides fund administration services to the Private Access Funds. In this capacity. Gen II provides iCapital accounting and investor reporting. ca
EFTA01389176.pdf
2 mentionsEFTA01389176
nd investor reporting. capital call and distribution processing and investor support services. This relationship may create an incentive to select Gen II to provide services in respect of the 22 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0093529 CONFIDENTIAL SDNY_GM_00239713 EFTA013
n II") Fund Administrator. Certain Principals of Gen II are minority owners of Institutional Capital Network, Inc., the parent company of iCapital. Gen II provides fund administration services to the Private Access Funds. In this capacity. Gen II provides iCapital accounting and investor reporting. ca
EFTA01389598.pdf
2 mentionsEFTA01389598
nd investor reporting. capital call and distribution processing and investor support services. This relationship may create an incentive to select Gen II to provide services in respect of the 22 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0093961 CONFIDENTIAL SDNY_GM_00240145 EFTA013
n II") Fund Administrator. Certain Principals of Gen II are minority owners of Institutional Capital Network, Inc., the parent company of iCapital. Gen II provides fund administration services to the Private Access Funds. In this capacity. Gen II provides iCapital accounting and investor reporting. ca
Sponsored
EFTA01390025.pdf
2 mentionsEFTA01390025
nd investor reporting. capital call and distribution processing and investor support services. This relationship may create an incentive to select Gen II to provide services in respect of the 22 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0094395 CONFIDENTIAL SDNY_GM_00240579 EFTA013
n II") Fund Administrator. Certain Principals of Gen II are minority owners of Institutional Capital Network, Inc., the parent company of iCapital. Gen II provides fund administration services to the Private Access Funds. In this capacity. Gen II provides iCapital accounting and investor reporting. ca
EFTA01390698.pdf
2 mentionsEFTA01390698
n II") Fund Administrator. Certain Principals of Gen II are minority owners of Institutional Capital Network, Inc., the parent company of iCapital. Gen II provides fund administration services to the Private Access Funds. In this capacity. Gen II provides iCapital accounting and investor reporting. ca
nd investor reporting. capital call and distribution processing and investor support services. This relationship may create an incentive to select Gen II to provide services in respect of the 22 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0095276 CONFIDENTIAL SDNY_GM_00241460 EFTA013
EFTA01386508.pdf
2 mentionsEFTA01386508
n II") Fund Administrator. Certain Principals of Gen II are minority owners of Institutional Capital Network, Inc., the parent company of iCapital. Gen II provides fund administration services to the Private Access Funds. In this capacity. Gen II provides iCapital accounting and investor reporting. ca
nd investor reporting. capital call and distribution processing and investor support services. This relationship may create an incentive to select Gen II to provide services in respect of the 22 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0088233 CONFIDENTIAL SDNY_GM_00234417 EFTA013
Sponsored
EFTA01390996.pdf
2 mentionsEFTA01390996
n II") Fund Administrator. Certain Principals of Gen II are minority owners of Institutional Capital Network, Inc., the parent company of iCapital. Gen II provides fund administration services to the Private Access Funds. In this capacity. Gen II provides iCapital accounting and investor reporting. ca
nd investor reporting. capital call and distribution processing and investor support services. This relationship may create an incentive to select Gen II to provide services in respect of the 22 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0095707 CONFIDENTIAL SDNY_GM_00241891 EFTA013
EFTA01391295.pdf
2 mentionsEFTA01391295
n II") Fund Administrator. Certain Principals of Gen II are minority owners of Institutional Capital Network, Inc., the parent company of iCapital. Gen II provides fund administration services to the Private Access Funds. In this capacity. Gen II provides iCapital accounting and investor reporting. ca
nd investor reporting. capital call and distribution processing and investor support services. This relationship may create an incentive to select Gen II to provide services in respect of the 22 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0096139 CONFIDENTIAL SDNY_GM_00242323 EFTA013
EFTA01391619.pdf
2 mentionsEFTA01391619
n II") Fund Administrator. Certain Principals of Gen II are minority owners of Institutional Capital Network, Inc., the parent company of iCapital. Gen II provides fund administration services to the Private Access Funds. In this capacity. Gen II provides iCapital accounting and investor reporting. ca
nd investor reporting. capital call and distribution processing and investor support services. This relationship may create an incentive to select Gen II to provide services in respect of the 22 CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0096603 CONFIDENTIAL SDNY_GM_00242787 EFTA013
Sponsored
EFTA01391919.pdf
2 mentionsEFTA01391919
nd investor reporting. capital call and distribution processing and investor support services. This relationship may create an incentive to select Gen II to provide services in respect of the 22 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0097034 CONFIDENTIAL SDNY_GM_00243218 EFTA013
n II") Fund Administrator. Certain Principals of Gen II are minority owners of Institutional Capital Network, Inc., the parent company of iCapital. Gen II provides fund administration services to the Private Access Funds. In this capacity. Gen II provides iCapital accounting and investor reporting. ca
EFTA01392274.pdf
2 mentionsEFTA01392274
nd investor reporting. capital call and distribution processing and investor support services. This relationship may create an incentive to select Gen II to provide services in respect of the 22 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0097466 CONFIDENTIAL SDNY_GM_00243650 EFTA013
n II") Fund Administrator. Certain Principals of Gen II are minority owners of Institutional Capital Network, Inc., the parent company of iCapital. Gen II provides fund administration services to the Private Access Funds. In this capacity. Gen II provides iCapital accounting and investor reporting. ca
EFTA01393219.pdf
2 mentionsEFTA01393219
n II") Fund Administrator. Certain Principals of Gen II are minority owners of Institutional Capital Network, Inc., the parent company of iCapital. Gen II provides fund administration services to the Private Access Funds. In this capacity. Gen II provides iCapital accounting and investor reporting. ca
nd investor reporting. capital call and distribution processing and investor support services. This relationship may create an incentive to select Gen II to provide services in respect of the 22 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0098707 CONFIDENTIAL SDNY_GM_00244891 EFTA013
Sponsored
EFTA01393533.pdf
2 mentionsEFTA01393533
n II") Fund Administrator. Certain Principals of Gen II are minority owners of Institutional Capital Network, Inc., the parent company of iCapital. Gen II provides fund administration services to the Private Access Funds. In this capacity. Gen II provides iCapital accounting and investor reporting. ca
nd investor reporting. capital call and distribution processing and investor support services. This relationship may create an incentive to select Gen II to provide services in respect of the 22 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0099139 CONFIDENTIAL SDNY_GM_00245323 EFTA013
EFTA01393787.pdf
2 mentionsEFTA01393787
n II") Fund Administrator. Certain Principals of Gen II are minority owners of Institutional Capital Network, Inc., the parent company of iCapital. Gen II provides fund administration services to the Private Access Funds. In this capacity. Gen II provides iCapital accounting and investor reporting. ca
nd investor reporting. capital call and distribution processing and investor support services. This relationship may create an incentive to select Gen II to provide services in respect of the 22 CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0099572 CONFIDENTIAL SDNY_GM_00245756 EFTA013
Sponsored
Connected Entities(20 of 69)
the Securities and Exchange Commission
OrganizationU.S. Securities and Exchange Commission
27 docs27 co-mentions
iCapital
OrganizationFinancial technology platform for alternative investments
27 docs27 co-mentions
the Private Access Funds
OrganizationOrganization referenced in documents
22 docs22 co-mentions
Michael Shannon
PersonPerson referenced in documents
5 docs5 co-mentions
Trinity College
OrganizationConstituent college of the University of Cambridge in England
5 docs5 co-mentions
Invesco
OrganizationUS investment management company
5 docs5 co-mentions
North America
LocationContinent
5 docs5 co-mentions
Reliance
OrganizationIndian conglomerate or entity
5 docs5 co-mentions
Credit Suisse
OrganizationSwiss multinational banking institution
5 docs5 co-mentions
the University of Virginia
OrganizationUniversity in Virginia
5 docs5 co-mentions
BlackRock
OrganizationAmerican multinational investment management corporation
5 docs5 co-mentions
Fidelity
OrganizationAmerican investment management company
5 docs5 co-mentions
New York
LocationMost populous city in the United States
5 docs5 co-mentions
UBS Financial Services Inc
OrganizationUBS Financial Services
5 docs5 co-mentions
EA
Eileen Alexanderson
PersonManager of Leon Black's family office, handled Epstein's accounting and financial operations
5 docs5 co-mentions
National Financial Services
OrganizationOrganization referenced in documents
5 docs5 co-mentions
Hollywood Blvd
LocationLocation referenced in documents
5 docs5 co-mentions
Eaton Partners
OrganizationFinancial services company
5 docs5 co-mentions
the Investment Committee
OrganizationOrganization referenced in documents
5 docs5 co-mentions
Kidder, Peabody & Co.
OrganizationFormer American investment bank
5 docs5 co-mentions