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Document Mentions (5 shared documents)
2 mentions1 same-page
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The Manager expects that the U.S. Adviser will be a registered investment adviser under the Advisers Act; however, under applicable guidance from the Securities and Exchange Commission (the "SEC"), only certain provisions of the Advisers Act will apply to the Manager's and the U.S. Adviser's relationship with the Fund since the F
terms and conditions substantially similar to those of the Fund and will be managed by the General Partner, the Manager or an affiliate thereof. Any Parallel Fund will be responsible for its pro rata share of expenses. Feeder Funds The General Partner or the Manager may establish one or more feeder funds whi
2 mentions1 same-page
Page ?Same page
The Manager expects that the U.S. Adviser will be a registered investment adviser under the Advisers Act; however, under applicable guidance from the Securities and Exchange Commission (the "SEC"), only certain provisions of the Advisers Act will apply to the Manager's and the U.S. Adviser's relationship with the Fund since the F
terms and conditions substantially similar to those of the Fund and will be managed by the General Partner, the Manager or an affiliate thereof. Any Parallel Fund will be responsible for its pro rata share of expenses. Feeder Funds The General Partner or the Manager may establish one or more feeder funds whi
2 mentions1 same-page
Page ?Same page
The Manager expects that the U.S. Adviser will be a registered investment adviser under the Advisers Act; however, under applicable guidance from the Securities and Exchange Commission (the "SEC"), only certain provisions of the Advisers Act will apply to the Manager's and the U.S. Adviser's relationship with the Fund since the F
terms and conditions substantially similar to those of the Fund and will be managed by the General Partner, the Manager or an affiliate thereof. Any Parallel Fund will be responsible for its pro rata share of expenses. Feeder Funds The General Partner or the Manager may establish one or more feeder funds whi
Sponsored
2 mentions1 same-page
Page ?Same page
The Manager expects that the U.S. Adviser will be a registered investment adviser under the Advisers Act; however, under applicable guidance from the Securities and Exchange Commission (the "SEC"), only certain provisions of the Advisers Act will apply to the Manager's and the U.S. Adviser's relationship with the Fund since the F
terms and conditions substantially similar to those of the Fund and will be managed by the General Partner, the Manager or an affiliate thereof. Any Parallel Fund will be responsible for its pro rata share of expenses. Feeder Funds The General Partner or the Manager may establish one or more feeder funds whi
2 mentions1 same-page
Page ?Same page
The Manager expects that the U.S. Adviser will be a registered investment adviser under the Advisers Act; however, under applicable guidance from the Securities and Exchange Commission (the "SEC"), only certain provisions of the Advisers Act will apply to the Manager's and the U.S. Adviser's relationship with the Fund since the F
terms and conditions substantially similar to those of the Fund and will be managed by the General Partner, the Manager or an affiliate thereof. Any Parallel Fund will be responsible for its pro rata share of expenses. Feeder Funds The General Partner or the Manager may establish one or more feeder funds whi
Sponsored
Mutual Connections (58)
Entities connected to both the Securities and Exchange Commission and Any Parallel Fund
Puerto Rico
LOCATION134 w/ the·6 w/ Any
Prince Charles
PERSON81 w/ the·5 w/ Any
Credit Suisse
ORGANIZATION76 w/ the·5 w/ Any
Macau
LOCATION40 w/ the·5 w/ Any
United Kingdom
LOCATION35 w/ the·5 w/ Any
New York State
LOCATION24 w/ the·5 w/ Any
Columbia University
LOCATION22 w/ the·6 w/ Any
RJ
Raymond James'
PERSON23 w/ the·5 w/ Any
Department of Labor
ORGANIZATION18 w/ the·5 w/ Any
Denmark
LOCATION15 w/ the·5 w/ Any
Reliance
ORGANIZATION13 w/ the·6 w/ Any
Glendower
LOCATION13 w/ the·5 w/ Any
DD
Deirdre Davies
PERSON13 w/ the·5 w/ Any
the Cayman Islands
LOCATION12 w/ the·5 w/ Any
AIFMD
ORGANIZATION11 w/ the·5 w/ Any
the U.S. Investment Company Act
ORGANIZATION10 w/ the·5 w/ Any
European Union
ORGANIZATION10 w/ the·5 w/ Any
Glendower Capital
ORGANIZATION9 w/ the·5 w/ Any
AG
Adam Graev
PERSON9 w/ the·5 w/ Any
Finland
LOCATION9 w/ the·5 w/ Any