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Document Mentions (5 shared documents)
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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
anager, and each Partner may be required to contribute to the Fund (which contribution shall not be treated as an advance and will not reduce such Partner's undrawn Commitment) the amount of such tax allocated to it. As a result, a Partner may bear liability for the adjustment in an amount that exceeds the taxes that the
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
anager, and each Partner may be required to contribute to the Fund (which contribution shall not be treated as an advance and will not reduce such Partner's undrawn Commitment) the amount of such tax allocated to it. As a result, a Partner may bear liability for the adjustment in an amount that exceeds the taxes that the
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
anager, and each Partner may be required to contribute to the Fund (which contribution shall not be treated as an advance and will not reduce such Partner's undrawn Commitment) the amount of such tax allocated to it. As a result, a Partner may bear liability for the adjustment in an amount that exceeds the taxes that the
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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
anager, and each Partner may be required to contribute to the Fund (which contribution shall not be treated as an advance and will not reduce such Partner's undrawn Commitment) the amount of such tax allocated to it. As a result, a Partner may bear liability for the adjustment in an amount that exceeds the taxes that the
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
anager, and each Partner may be required to contribute to the Fund (which contribution shall not be treated as an advance and will not reduce such Partner's undrawn Commitment) the amount of such tax allocated to it. As a result, a Partner may bear liability for the adjustment in an amount that exceeds the taxes that the
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Mutual Connections (58)
Entities connected to both the Securities and Exchange Commission and Partner's undrawn Commitment
Puerto Rico
LOCATION134 w/ the·5 w/ Partner's
Prince Charles
PERSON81 w/ the·5 w/ Partner's
Credit Suisse
ORGANIZATION76 w/ the·5 w/ Partner's
Macau
LOCATION40 w/ the·5 w/ Partner's
United Kingdom
LOCATION35 w/ the·5 w/ Partner's
New York State
LOCATION24 w/ the·5 w/ Partner's
RJ
Raymond James'
PERSON23 w/ the·5 w/ Partner's
Columbia University
LOCATION22 w/ the·5 w/ Partner's
Department of Labor
ORGANIZATION18 w/ the·5 w/ Partner's
Denmark
LOCATION15 w/ the·5 w/ Partner's
Reliance
ORGANIZATION13 w/ the·5 w/ Partner's
DD
Deirdre Davies
PERSON13 w/ the·5 w/ Partner's
Glendower
LOCATION13 w/ the·5 w/ Partner's
the Cayman Islands
LOCATION12 w/ the·5 w/ Partner's
AIFMD
ORGANIZATION11 w/ the·5 w/ Partner's
the U.S. Investment Company Act
ORGANIZATION10 w/ the·5 w/ Partner's
European Union
ORGANIZATION10 w/ the·5 w/ Partner's
AG
Adam Graev
PERSON9 w/ the·5 w/ Partner's
Darussalam
LOCATION9 w/ the·5 w/ Partner's
the Republic of Colombia
LOCATION9 w/ the·5 w/ Partner's