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Document Mentions (5 shared documents)
3 mentions1 same-page
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e Manager's Chief Operating Officer, chairs the Valuation Committee and is also responsible for the Manager's valuation policy and procedures. Ms. Davies is not responsible for the Manager's deal activity or portfolio management, is functionally independent from the Manager's portfolio management act
ject to special rules under U.S. federal income tax laws (such as banks, dealers in securities, life insurance companies, tax-exempt Investors and non-U.S. Investors), with reference to any special issues that investment in the Fund may raise for such persons. The activities of an Investor unrelated to such Inve
bject to special rules under U.S. federal income tax laws, such as non-U.S. governments, trusts, former U.S. citizens or residents, and individual non-U.S. Investors that have a "tax home" in the U.S. Non-U.S. Investors are urged to consult with their own tax advisers with reference to their specific tax situati
3 mentions1 same-page
Page ?Same page
e Manager's Chief Operating Officer, chairs the Valuation Committee and is also responsible for the Manager's valuation policy and procedures. Ms. Davies is not responsible for the Manager's deal activity or portfolio management, is functionally independent from the Manager's portfolio management act
ject to special rules under U.S. federal income tax laws (such as banks, dealers in securities, life insurance companies, tax-exempt Investors and non-U.S. Investors), with reference to any special issues that investment in the Fund may raise for such persons. The activities of an Investor unrelated to such Inve
bject to special rules under U.S. federal income tax laws, such as non-U.S. governments, trusts, former U.S. citizens or residents, and individual non-U.S. Investors that have a "tax home" in the U.S. Non-U.S. Investors are urged to consult with their own tax advisers with reference to their specific tax situati
3 mentions1 same-page
Page ?Same page
e Manager's Chief Operating Officer, chairs the Valuation Committee and is also responsible for the Manager's valuation policy and procedures. Ms. Davies is not responsible for the Manager's deal activity or portfolio management, is functionally independent from the Manager's portfolio management act
ject to special rules under U.S. federal income tax laws (such as banks, dealers in securities, life insurance companies, tax-exempt Investors and non-U.S. Investors), with reference to any special issues that investment in the Fund may raise for such persons. The activities of an Investor unrelated to such Inve
bject to special rules under U.S. federal income tax laws, such as non-U.S. governments, trusts, former U.S. citizens or residents, and individual non-U.S. Investors that have a "tax home" in the U.S. Non-U.S. Investors are urged to consult with their own tax advisers with reference to their specific tax situati
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3 mentions1 same-page
Page ?Same page
e Manager's Chief Operating Officer, chairs the Valuation Committee and is also responsible for the Manager's valuation policy and procedures. Ms. Davies is not responsible for the Manager's deal activity or portfolio management, is functionally independent from the Manager's portfolio management act
ject to special rules under U.S. federal income tax laws (such as banks, dealers in securities, life insurance companies, tax-exempt Investors and non-U.S. Investors), with reference to any special issues that investment in the Fund may raise for such persons. The activities of an Investor unrelated to such Inve
bject to special rules under U.S. federal income tax laws, such as non-U.S. governments, trusts, former U.S. citizens or residents, and individual non-U.S. Investors that have a "tax home" in the U.S. Non-U.S. Investors are urged to consult with their own tax advisers with reference to their specific tax situati
3 mentions1 same-page
Page ?Same page
e Manager's Chief Operating Officer, chairs the Valuation Committee and is also responsible for the Manager's valuation policy and procedures. Ms. Davies is not responsible for the Manager's deal activity or portfolio management, is functionally independent from the Manager's portfolio management act
ject to special rules under U.S. federal income tax laws (such as banks, dealers in securities, life insurance companies, tax-exempt Investors and non-U.S. Investors), with reference to any special issues that investment in the Fund may raise for such persons. The activities of an Investor unrelated to such Inve
bject to special rules under U.S. federal income tax laws, such as non-U.S. governments, trusts, former U.S. citizens or residents, and individual non-U.S. Investors that have a "tax home" in the U.S. Non-U.S. Investors are urged to consult with their own tax advisers with reference to their specific tax situati
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Mutual Connections (69)
Entities connected to both Davies and non-U.S. Investors
Jeffrey Epstein
PERSON33 w/ Davies·3 w/ non-U.S.
United States
LOCATION10 w/ Davies·20 w/ non-U.S.
DD
Deirdre Davies
PERSON23 w/ Davies·5 w/ non-U.S.
Glendower
LOCATION23 w/ Davies·5 w/ non-U.S.
Prince Charles
PERSON17 w/ Davies·5 w/ non-U.S.
Ghislaine Maxwell
PERSON14 w/ Davies·2 w/ non-U.S.
the Securities and Exchange Commission
ORGANIZATION9 w/ Davies·7 w/ non-U.S.
United Kingdom
LOCATION9 w/ Davies·6 w/ non-U.S.
the U.S. Investment Company Act
ORGANIZATION6 w/ Davies·8 w/ non-U.S.
Columbia University
LOCATION9 w/ Davies·5 w/ non-U.S.
New York State
LOCATION9 w/ Davies·5 w/ non-U.S.
Puerto Rico
LOCATION9 w/ Davies·5 w/ non-U.S.
Credit Suisse
ORGANIZATION7 w/ Davies·6 w/ non-U.S.
Wales
LOCATION7 w/ Davies·5 w/ non-U.S.
the Cayman Islands
LOCATION6 w/ Davies·6 w/ non-U.S.
Ontario
LOCATION7 w/ Davies·5 w/ non-U.S.
European Union
ORGANIZATION6 w/ Davies·5 w/ non-U.S.
Reliance
ORGANIZATION6 w/ Davies·5 w/ non-U.S.
New York
LOCATION8 w/ Davies·3 w/ non-U.S.
AIFMD
ORGANIZATION6 w/ Davies·5 w/ non-U.S.