168
Total Mentions
168
Documents
65
Connected Entities
Investment firm
EFTA01393201
/9/2018 10:11:19 AM To: Andrew King ldfield CC: Nathaniel Morgan William Finn Subject: RE: MTA Coverage and Glendower Requests Attachments: GLDUS130 Aspen Grove Capital, LLC.zip; GLDUS131 Bright Group.zip; GLDUS137 Forrestal Capital LLC.zip; image001.gif; image002.gif; image003.jpg Stew, Please see the attached do
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GLDUS130 Aspen Grove Capital, LLC iCapital Advisors, LLC Form ADV Part 2A Trust I. Private Equity Global Select Master Fund, Private Equity Global Select Master Fund Private
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GLDUS130 Aspen Grove Capital. LLC iCapital Advisors, LLC Form ADV Part 2A rights and/or terms or provisions thereof, nor will iCapital be required to offer such additional an
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GLDUS130 Aspen Grove Capital. LLC iCapital Advisors, LLC Form ADV Part 2A investment selection process and it believes its due diligence and investment selection process is t
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GLDUS130 Aspen Grove Capital. LLC iCapital Advisors, LLC Form ADV Part 2A potential lack of diversification, higher fees than those offered through more traditional investmen
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GLDUS130 Aspen Grove Capital. LLC iCapital Advisors, LLC Form ADV Part 2A received by it. In addition, a Private Access Fund may be required to pay to an Underlying Fund amou
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GLDUS130 Aspen Grove Capital. LLC iCapital Advisors, LLC Form ADV Part 2A experience, skill or resources as the existing Sub-Adviser. General Economic and Market Conditions a
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GLDUS130 Aspen Grove Capital. LLC iCapital Advisors, LLC Form ADV Part 2A They generally are determined by the forces of supply and demand in the foreign exchange markets and
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GLDUS130 Aspen Grove Capital. LLC iCapital Advisors, LLC Form ADV Part 2A management fee up through the end of that calendar quarter. such Investor will generally receive a p
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GLDUS130 Aspen Grove Capital. LLC iCapital Advisors, LLC Form ADV Part 2A assessment. In this evaluation. iCapital looks at internal rate of return ("IRR"). multiple on inves
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GLDUS130 Aspen Grove Capital. LLC iCapital Advisors, LLC Form ADV Part 2A such Underlying Fund. With respect to any capital contribution (or portion thereof) that is subject
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GLDUS130 Aspen Grove Capital. LLC iCapital Advisors, LLC Form ADV Part 2A iCapital cannot predict the timing and amounts of the capital contributions that will be required to
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GLDUS130 Aspen Grove Capital. LLC iCapital Advisors, LLC Form ADV Part 2A expenses than does investment in U.S. securities traded on a U.S. securities exchange or market Amo
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GLDUS130 Aspen Grove Capital. LLC iCapital Advisors, LLC Form ADV Part 2A Fund cannot settle or is delayed in settling a purchase of securities, it may miss attractive invest
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GLDUS130 Aspen Grove Capital. LLC iCapital Advisors, LLC Form ADV Part 2A and may perform in ways unanticipated by a Fund's Sub-Adviser or an Underlying Fund Manager. In addi
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GLDUS130 Aspen Grove Capital. LLC iCapital Advisors, LLC Form ADV Part 2A of default risk and may be less liquid than higher-rated bonds. These securities may be subject to g
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GLDUS130 Aspen Grove Capital. LLC iCapital Advisors, LLC Form ADV Part 2A Generally, the value of such instruments depends upon price movements in the underlying assets as we
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GLDUS130 Aspen Grove Capital. LLC iCapital Advisors, LLC Form ADV Part 2A investment. Certain management persons of iCapital (or its affiliates) are also involved with solici
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GLDUS130 Aspen Grove Capital. LLC iCapital Advisors, LLC Form ADV Part 2A Investor's non-public, personal information. Upon request, iCapital will provide a copy of our writt
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GLDUS130 Aspen Grove Capital. LLC iCapital Advisors, LLC Form ADV Part 2A Item 2: Material Changes This brochure amendment is made in connection with iCapital's annual updati
Access Fund
OrganizationClimbing advocacy nonprofit organization
Glendower
LocationEstate or property name referenced in documents
iCapital
OrganizationFinancial technology platform for alternative investments
Glendower Capital
OrganizationGlendower Capital, London-based private equity firm focused on secondary markets (now CVC Secondary Partners)

United States
LocationCountry located primarily in North America

Michael Shannon
PersonPerson referenced in documents
iCapital Securities
OrganizationICapital securities subsidiary

Credit Suisse
OrganizationSwiss multinational banking institution

Deutsche Bank
OrganizationGerman global banking and financial services company
Glendower Access Secondary Opportunities IV
OrganizationPrivate equity secondary fund

Prince Charles
PersonKing of the United Kingdom and other Commonwealth realms since 2022 (born 1948)

Cayman Islands
LocationBritish Overseas Territory in the Caribbean
Keogh
OrganizationRetirement savings plan type

Stanton
PersonSurname reference in Epstein documents
SOF IV
OrganizationPrivate equity fund
iCapital Advisors
OrganizationICapital Network advisory subsidiary
Institutional Capital Network, Inc.
OrganizationICapital Network institutional investment platform
Charles Smith
PersonName appearing in Epstein documents, likely multiple individuals

United Kingdom
LocationCountry in north-west Europe
the Securities and Exchange Commission
OrganizationU.S. Securities and Exchange Commission