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Document Mentions (5 shared documents)
2 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
suing investment or strategies (each, a "Complementary Fund"). Funds" restrictions described above, the Manager vehicles, including Complementary the "Investment Platforms"), some investment committee members with EFTA01398010 those of the Fund. The Manager will allocate investment opportunities among the Investme
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
suing investment or strategies (each, a "Complementary Fund"). Funds" restrictions described above, the Manager vehicles, including Complementary the "Investment Platforms"), some investment committee members with EFTA01395968 those of the Fund. The Manager will allocate investment opportunities among the Investme
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
suing investment or strategies (each, a "Complementary Fund"). Funds" restrictions described above, the Manager vehicles, including Complementary the "Investment Platforms"), some investment committee members with EFTA01396532 those of the Fund. The Manager will allocate investment opportunities among the Investme
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
suing investment or strategies (each, a "Complementary Fund"). Funds" restrictions described above, the Manager vehicles, including Complementary the "Investment Platforms"), some investment committee members with EFTA01395504 those of the Fund. The Manager will allocate investment opportunities among the Investme
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
suing investment or strategies (each, a "Complementary Fund"). Funds" restrictions described above, the Manager vehicles, including Complementary the "Investment Platforms"), some investment committee members with EFTA01397205 those of the Fund. The Manager will allocate investment opportunities among the Investme
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Mutual Connections (59)
Entities connected to both Davies and the "Investment Platforms
DD
Deirdre Davies
PERSON23 w/ Davies·5 w/ the
Glendower
LOCATION23 w/ Davies·5 w/ the
Prince Charles
PERSON17 w/ Davies·5 w/ the
Columbia University
LOCATION9 w/ Davies·5 w/ the
Puerto Rico
LOCATION9 w/ Davies·5 w/ the
New York State
LOCATION9 w/ Davies·5 w/ the
the Securities and Exchange Commission
ORGANIZATION9 w/ Davies·5 w/ the
United Kingdom
LOCATION9 w/ Davies·5 w/ the
Glendower Capital
ORGANIZATION5 w/ Davies·7 w/ the
Wales
LOCATION7 w/ Davies·5 w/ the
Ontario
LOCATION7 w/ Davies·5 w/ the
Credit Suisse
ORGANIZATION7 w/ Davies·5 w/ the
the U.S. Investment Company Act
ORGANIZATION6 w/ Davies·5 w/ the
Reliance
ORGANIZATION6 w/ Davies·5 w/ the
the Cayman Islands
LOCATION6 w/ Davies·5 w/ the
European Union
ORGANIZATION6 w/ Davies·5 w/ the
AIFMD
ORGANIZATION6 w/ Davies·5 w/ the
AG
Adam Graev
PERSON5 w/ Davies·5 w/ the
Special Limited
ORGANIZATION5 w/ Davies·5 w/ the
Absence of Investment Company Act
ORGANIZATION5 w/ Davies·5 w/ the