Fidelity Brokerage Services LLC — Network — Epstein Files

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Fidelity Brokerage Services LLC — Network — Epstein Files

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Fidelity Brokerage Services LLC

iCapital

Institutional Capital Network, Inc.

iCapital Securities

Firm

Fidelity

National Financial Services

Funds

LLC

Deutsche Bank

U.S.

Performance-Based Fees

SEC

Venture Alpha

iCapital Carlyle Property Investors Access Fund

Institutional Capital Network

Advisory Business iCapital Advisors

L.P.

New York

Delaware

Client Referrals

the Financial Industry Regulatory Authority

Asset Management

iCapital Private Access Funds

Investment Discretion iCapital

the Management Fee

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