3
Shared Docs
3
Same-Page
3 / 3
Mentions
tnership and the Feeder Fund, the "Access Funds"), the General Partner, the Investment Manager and certain of their respective Affiliates, and that Maples and Calder, Attorneys-at-Law, acts as Cayman Islands counsel only for the Access Funds, the Investment Manager and the General Partner, and no att
nt/Intermediary Bank Name: U.S. Correspondent/Intermediary ABA Number (if applicable): U.S. Correspondent/Intermediary Swift Code (if applicable): International Bank Account Number (IBAN): Source of Funds. Please indicate the source of the funds being invested in the Partnership: Salary Savings Inheritance Gift Ret
tnership and the Feeder Fund, the "Access Funds"), the General Partner, the Investment Manager and certain of their respective Affiliates, and that Maples and Calder, Attorneys-at-Law, acts as Cayman Islands counsel only for the Access Funds, the Investment Manager and the General Partner, and no att
nt/Intermediary Bank Name: U.S. Correspondent/Intermediary ABA Number (if applicable): U.S. Correspondent/Intermediary Swift Code (if applicable): International Bank Account Number (IBAN): Source of Funds. Please indicate the source of the funds being invested in the Partnership: Salary Savings Inheritance Gift Ret
tnership and the Feeder Fund, the "Access Funds"), the General Partner, the Investment Manager and certain of their respective Affiliates, and that Maples and Calder, Attorneys-at-Law, acts as Cayman Islands counsel only for the Access Funds, the Investment Manager and the General Partner, and no att
nt/Intermediary Bank Name: U.S. Correspondent/Intermediary ABA Number (if applicable): U.S. Correspondent/Intermediary Swift Code (if applicable): International Bank Account Number (IBAN): Source of Funds. Please indicate the source of the funds being invested in the Partnership: Salary Savings Inheritance Gift Ret
Entities connected to both Marla Maples and International Bank Account

United States
LOCATIONCalder
ORGANIZATION
Cayman Islands
LOCATION
Samantha Power
PERSONCleary Gottlieb Steen & Hamilton LLP
ORGANIZATIONGlendower
LOCATIONthe U.S. Treasury Regulations
ORGANIZATIONSubchapter S
ORGANIZATION
U.S. Treasury
ORGANIZATION
United Kingdom
LOCATIONthe State of New York
LOCATIONKeogh
ORGANIZATIONDeutsche Bank Securities Inc.
ORGANIZATIONiCapital
ORGANIZATIONU.S. Internal Revenue Service
ORGANIZATIONiCapital Advisors
ORGANIZATIONInstitutional Capital Network, Inc.
ORGANIZATIONThe Placement Fee
ORGANIZATIONGlendower Capital
ORGANIZATION
Exchange
ORGANIZATION