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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
tive of the returns that may be achieved in the future. The return data does not reflect a composite and has not been presented in accordance with Association for Investment Management Research (AIMR) standards. No assurance can be given that the past investments made by any of the SOF Funds would be suitable for the Fund. Past performance is n
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
tive of the returns that may be achieved in the future. The return data does not reflect a composite and has not been presented in accordance with Association for Investment Management Research (AIMR) standards. No assurance can be given that the past investments made by any of the SOF Funds would be suitable for the Fund. Past performance is n
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
tive of the returns that may be achieved in the future. The return data does not reflect a composite and has not been presented in accordance with Association for Investment Management Research (AIMR) standards. No assurance can be given that the past investments made by any of the SOF Funds would be suitable for the Fund. Past performance is n
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
tive of the returns that may be achieved in the future. The return data does not reflect a composite and has not been presented in accordance with Association for Investment Management Research (AIMR) standards. No assurance can be given that the past investments made by any of the SOF Funds would be suitable for the Fund. Past performance is n
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
tive of the returns that may be achieved in the future. The return data does not reflect a composite and has not been presented in accordance with Association for Investment Management Research (AIMR) standards. No assurance can be given that the past investments made by any of the SOF Funds would be suitable for the Fund. Past performance is n
Sponsored
Mutual Connections (58)
Entities connected to both Davies and Association for Investment Management Research (AIMR
DD
Deirdre Davies
PERSON23 w/ Davies·5 w/ Association
Glendower
LOCATION23 w/ Davies·5 w/ Association
Prince Charles
PERSON17 w/ Davies·5 w/ Association
United Kingdom
LOCATION9 w/ Davies·5 w/ Association
Columbia University
LOCATION9 w/ Davies·5 w/ Association
New York State
LOCATION9 w/ Davies·5 w/ Association
Puerto Rico
LOCATION9 w/ Davies·5 w/ Association
the Securities and Exchange Commission
ORGANIZATION9 w/ Davies·5 w/ Association
Credit Suisse
ORGANIZATION7 w/ Davies·5 w/ Association
Wales
LOCATION7 w/ Davies·5 w/ Association
Ontario
LOCATION7 w/ Davies·5 w/ Association
Reliance
ORGANIZATION6 w/ Davies·5 w/ Association
European Union
ORGANIZATION6 w/ Davies·5 w/ Association
the Cayman Islands
LOCATION6 w/ Davies·5 w/ Association
AIFMD
ORGANIZATION6 w/ Davies·5 w/ Association
the U.S. Investment Company Act
ORGANIZATION6 w/ Davies·5 w/ Association
Raymond James & Associates, Inc.
ORGANIZATION5 w/ Davies·5 w/ Association
RJ
Raymond James'
PERSON5 w/ Davies·5 w/ Association
AG
Adam Graev
PERSON5 w/ Davies·5 w/ Association
Special Limited
ORGANIZATION5 w/ Davies·5 w/ Association