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the Direct Investment Funds
Organization
53
Total Mentions
53
Documents
48
Connected Entities
Organization referenced in documents
Document Mentions (20 of 53)
EFTA01354063.pdf
1 mentionEFTA01354063
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
EFTA01354083.pdf
1 mentionEFTA01354083
es that the CCO (or his designee) will monitor employee investments in equity securities or other instruments: however, because the Sub-Advisers of the Direct Investment Funds maintain investment and trading authority on behalf of the Direct Investment Funds which should minimize any conflicts of interest that may arise o
EFTA01354087.pdf
1 mentionEFTA01354087
n the applicable Fund vote on certain matters that the Fund is asked to vote on with respect to its investment in an Underlying Fund. In respect of the Direct Investment Funds. iCapital has delegated the obligation to vote all proxies which are solicited in respect of such Funds' investments to the Sub-Adviser and any suc
Sponsored
EFTA01354494.pdf
1 mentionEFTA01354494
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
EFTA01354514.pdf
1 mentionEFTA01354514
es that the CCO (or his designee) will monitor employee investments in equity securities or other instruments: however, because the Sub-Advisers of the Direct Investment Funds maintain investment and trading authority on behalf of the Direct Investment Funds which should minimize any conflicts of interest that may arise o
EFTA01354518.pdf
1 mentionEFTA01354518
n the applicable Fund vote on certain matters that the Fund is asked to vote on with respect to its investment in an Underlying Fund. In respect of the Direct Investment Funds. iCapital has delegated the obligation to vote all proxies which are solicited in respect of such Funds' investments to the Sub-Adviser and any suc
Sponsored
EFTA01355135.pdf
1 mentionEFTA01355135
n the applicable Fund vote on certain matters that the Fund is asked to vote on with respect to its investment in an Underlying Fund. In respect of the Direct Investment Funds. iCapital has delegated the obligation to vote all proxies which are solicited in respect of such Funds' investments to the Sub-Adviser and any suc
EFTA01355121.pdf
1 mentionEFTA01355121
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
EFTA01355324.pdf
1 mentionEFTA01355324
n the applicable Fund vote on certain matters that the Fund is asked to vote on with respect to its investment in an Underlying Fund. In respect of the Direct Investment Funds. iCapital has delegated the obligation to vote all proxies which are solicited in respect of such Funds' investments to the Sub-Adviser and any suc
Sponsored
EFTA01355322.pdf
1 mentionEFTA01355322
es that the CCO (or his designee) will monitor employee investments in equity securities or other instruments: however, because the Sub-Advisers of the Direct Investment Funds maintain investment and trading authority on behalf of the Direct Investment Funds which should minimize any conflicts of interest that may arise o
EFTA01364577.pdf
1 mentionEFTA01364577
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
EFTA01364601.pdf
1 mentionEFTA01364601
n the applicable Fund vote on certain matters that the Fund is asked to vote on with respect to its investment in an Underlying Fund. In respect of the Direct Investment Funds. iCapital has delegated the obligation to vote all proxies which are solicited in respect of such Funds' investments to the Sub-Adviser and any suc
Sponsored
EFTA01364597.pdf
1 mentionEFTA01364597
es that the CCO (or his designee) will monitor employee investments in equity securities or other instruments: however, because the Sub-Advisers of the Direct Investment Funds maintain investment and trading authority on behalf of the Direct Investment Funds which should minimize any conflicts of interest that may arise o
EFTA01382887.pdf
1 mentionEFTA01382887
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
EFTA01382900.pdf
1 mentionEFTA01382900
es that the CCO (or his designee) will monitor employee investments in equity securities or other instruments: however, because the Sub-Advisers of the Direct Investment Funds maintain investment and trading authority on behalf of the Direct Investment Funds which should minimize any conflicts of interest that may arise o
Sponsored
EFTA01382904.pdf
1 mentionEFTA01382904
n the applicable Fund vote on certain matters that the Fund is asked to vote on with respect to its investment in an Underlying Fund. In respect of the Direct Investment Funds. iCapital has delegated the obligation to vote all proxies which are solicited in respect of such Funds' investments to the Sub-Adviser and any suc
EFTA01389158.pdf
1 mentionEFTA01389158
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
EFTA01389178.pdf
1 mentionEFTA01389178
es that the CCO (or his designee) will monitor employee investments in equity securities or other instruments: however, because the Sub-Advisers of the Direct Investment Funds maintain investment and trading authority on behalf of the Direct Investment Funds which should minimize any conflicts of interest that may arise o
Sponsored
EFTA01389182.pdf
1 mentionEFTA01389182
n the applicable Fund vote on certain matters that the Fund is asked to vote on with respect to its investment in an Underlying Fund. In respect of the Direct Investment Funds. iCapital has delegated the obligation to vote all proxies which are solicited in respect of such Funds' investments to the Sub-Adviser and any suc
EFTA01353729.pdf
1 mentionEFTA01353729
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
Sponsored
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OrganizationFinancial technology platform for alternative investments
34 docs34 co-mentions
the Private Access Funds
OrganizationOrganization referenced in documents
19 docs19 co-mentions
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OrganizationICapital securities subsidiary
18 docs18 co-mentions
Private Access Funds
OrganizationOrganization referenced in documents
18 docs18 co-mentions
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OrganizationOrganization referenced in documents
16 docs16 co-mentions
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OrganizationOrganization referenced in documents
16 docs16 co-mentions
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PersonPerson referenced in documents
16 docs16 co-mentions
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OrganizationOrganization referenced in documents
15 docs15 co-mentions
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OrganizationOrganization referenced in documents
15 docs15 co-mentions
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OrganizationOrganization referenced in documents
15 docs15 co-mentions
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OrganizationOrganization referenced in documents
14 docs14 co-mentions
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Location1994 comedy film by Rob Reiner
11 docs11 co-mentions
SC.A_
OrganizationOrganization referenced in documents
10 docs10 co-mentions
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OrganizationOrganization referenced in documents
9 docs9 co-mentions
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OrganizationOrganization referenced in documents
9 docs9 co-mentions
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OrganizationOrganization referenced in documents
9 docs9 co-mentions
Opportunistic Real Estate and Infrastructure Select Fund (International) LP
OrganizationOrganization referenced in documents
9 docs9 co-mentions
AS
Ana Select
PersonPerson referenced in documents
8 docs8 co-mentions
Secondary Opportunities Fund II
OrganizationOrganization referenced in documents
8 docs8 co-mentions
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OrganizationOrganization referenced in documents
8 docs8 co-mentions