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Document Mentions (5 shared documents)
2 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
to the investments. Valuation uncertainties may be compounded if there are problems with the economies of the markets in which the Fund operates. Absence of Investment Company Act protection The Fund is not required to, and will not, register as an investment company under the U.S. Investment Company Act of 1940, as amended
2 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
to the investments. Valuation uncertainties may be compounded if there are problems with the economies of the markets in which the Fund operates. Absence of Investment Company Act protection The Fund is not required to, and will not, register as an investment company under the U.S. Investment Company Act of 1940, as amended
2 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
to the investments. Valuation uncertainties may be compounded if there are problems with the economies of the markets in which the Fund operates. Absence of Investment Company Act protection The Fund is not required to, and will not, register as an investment company under the U.S. Investment Company Act of 1940, as amended
Sponsored
2 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
to the investments. Valuation uncertainties may be compounded if there are problems with the economies of the markets in which the Fund operates. Absence of Investment Company Act protection The Fund is not required to, and will not, register as an investment company under the U.S. Investment Company Act of 1940, as amended
2 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
to the investments. Valuation uncertainties may be compounded if there are problems with the economies of the markets in which the Fund operates. Absence of Investment Company Act protection The Fund is not required to, and will not, register as an investment company under the U.S. Investment Company Act of 1940, as amended
Sponsored
Mutual Connections (60)
Entities connected to both Davies and Absence of Investment Company Act
Glendower
LOCATION23 w/ Davies·5 w/ Absence
DD
Deirdre Davies
PERSON23 w/ Davies·5 w/ Absence
the U.S. Investment Company Act
ORGANIZATION6 w/ Davies·19 w/ Absence
the European Council
ORGANIZATION5 w/ Davies·19 w/ Absence
Prince Charles
PERSON17 w/ Davies·5 w/ Absence
Puerto Rico
LOCATION9 w/ Davies·5 w/ Absence
New York State
LOCATION9 w/ Davies·5 w/ Absence
the Securities and Exchange Commission
ORGANIZATION9 w/ Davies·5 w/ Absence
Columbia University
LOCATION9 w/ Davies·5 w/ Absence
United Kingdom
LOCATION9 w/ Davies·5 w/ Absence
Ontario
LOCATION7 w/ Davies·5 w/ Absence
Credit Suisse
ORGANIZATION7 w/ Davies·5 w/ Absence
Wales
LOCATION7 w/ Davies·5 w/ Absence
European Union
ORGANIZATION6 w/ Davies·5 w/ Absence
the Cayman Islands
LOCATION6 w/ Davies·5 w/ Absence
Reliance
ORGANIZATION6 w/ Davies·5 w/ Absence
AIFMD
ORGANIZATION6 w/ Davies·5 w/ Absence
AG
Adam Graev
PERSON5 w/ Davies·5 w/ Absence
Special Limited
ORGANIZATION5 w/ Davies·5 w/ Absence
CHILE
LOCATION5 w/ Davies·5 w/ Absence