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Document Mentions (5 shared documents)
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or a capital call by the Fund and such shortfall cannot be made up by the other Investors, a new investor, a borrowing, the Manager or otherwise. Reliance on management of portfolio companies While it is the intent of the Fund to invest in underlying funds with proven investment fund managers and comp
Partner with respect to the offering of interests. The following is a description of such matters that relate to Credit Suisse: "In September 2008, Credit Suisse Securities (USA) LLC ("CSSU") reached an agreement with the New York State Attorney General's Office and the North American Securities Administrators Association Task
2 mentions1 same-page
Page ?Same page
or a capital call by the Fund and such shortfall cannot be made up by the other Investors, a new investor, a borrowing, the Manager or otherwise. Reliance on management of portfolio companies While it is the intent of the Fund to invest in underlying funds with proven investment fund managers and comp
Partner with respect to the offering of interests. The following is a description of such matters that relate to Credit Suisse: "In September 2008, Credit Suisse Securities (USA) LLC ("CSSU") reached an agreement with the New York State Attorney General's Office and the North American Securities Administrators Association Task
2 mentions1 same-page
Page ?Same page
or a capital call by the Fund and such shortfall cannot be made up by the other Investors, a new investor, a borrowing, the Manager or otherwise. Reliance on management of portfolio companies While it is the intent of the Fund to invest in underlying funds with proven investment fund managers and comp
Partner with respect to the offering of interests. The following is a description of such matters that relate to Credit Suisse: "In September 2008, Credit Suisse Securities (USA) LLC ("CSSU") reached an agreement with the New York State Attorney General's Office and the North American Securities Administrators Association Task
Sponsored
2 mentions1 same-page
Page ?Same page
or a capital call by the Fund and such shortfall cannot be made up by the other Investors, a new investor, a borrowing, the Manager or otherwise. Reliance on management of portfolio companies While it is the intent of the Fund to invest in underlying funds with proven investment fund managers and comp
Partner with respect to the offering of interests. The following is a description of such matters that relate to Credit Suisse: "In September 2008, Credit Suisse Securities (USA) LLC ("CSSU") reached an agreement with the New York State Attorney General's Office and the North American Securities Administrators Association Task
2 mentions1 same-page
Page ?Same page
or a capital call by the Fund and such shortfall cannot be made up by the other Investors, a new investor, a borrowing, the Manager or otherwise. Reliance on management of portfolio companies While it is the intent of the Fund to invest in underlying funds with proven investment fund managers and comp
Partner with respect to the offering of interests. The following is a description of such matters that relate to Credit Suisse: "In September 2008, Credit Suisse Securities (USA) LLC ("CSSU") reached an agreement with the New York State Attorney General's Office and the North American Securities Administrators Association Task
Sponsored
Mutual Connections (65)
Entities connected to both Reliance and CREDIT SUISSE SECURITIES (USA) LLC
Credit Suisse
ORGANIZATION11 w/ Reliance·43 w/ CREDIT
Jeffrey Epstein
PERSON36 w/ Reliance·3 w/ CREDIT
New York State
LOCATION8 w/ Reliance·23 w/ CREDIT
Puerto Rico
LOCATION7 w/ Reliance·23 w/ CREDIT
United Kingdom
LOCATION19 w/ Reliance·6 w/ CREDIT
RJ
Raymond James'
PERSON5 w/ Reliance·18 w/ CREDIT
the Securities and Exchange Commission
ORGANIZATION13 w/ Reliance·7 w/ CREDIT
Standard & Poor's
ORGANIZATION3 w/ Reliance·16 w/ CREDIT
the Cayman Islands
LOCATION11 w/ Reliance·7 w/ CREDIT
the U.S. Investment Company Act
ORGANIZATION12 w/ Reliance·5 w/ CREDIT
United States
LOCATION13 w/ Reliance·2 w/ CREDIT
Columbia University
LOCATION8 w/ Reliance·5 w/ CREDIT
Special Limited
ORGANIZATION8 w/ Reliance·5 w/ CREDIT
European Union
ORGANIZATION8 w/ Reliance·5 w/ CREDIT
Denmark
LOCATION6 w/ Reliance·6 w/ CREDIT
Finland
LOCATION7 w/ Reliance·5 w/ CREDIT
the Carried Interest
ORGANIZATION6 w/ Reliance·5 w/ CREDIT
AIFMD
ORGANIZATION6 w/ Reliance·5 w/ CREDIT
Wales
LOCATION6 w/ Reliance·5 w/ CREDIT
Ontario
LOCATION6 w/ Reliance·5 w/ CREDIT