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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
terms and conditions substantially similar to those of the Fund and will be managed by the General Partner, the Manager or an affiliate thereof. Any Parallel Fund will be responsible for its pro rata share of expenses. Feeder Funds The General Partner or the Manager may establish one or more feeder funds whi
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
terms and conditions substantially similar to those of the Fund and will be managed by the General Partner, the Manager or an affiliate thereof. Any Parallel Fund will be responsible for its pro rata share of expenses. Feeder Funds The General Partner or the Manager may establish one or more feeder funds whi
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
terms and conditions substantially similar to those of the Fund and will be managed by the General Partner, the Manager or an affiliate thereof. Any Parallel Fund will be responsible for its pro rata share of expenses. Feeder Funds The General Partner or the Manager may establish one or more feeder funds whi
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
terms and conditions substantially similar to those of the Fund and will be managed by the General Partner, the Manager or an affiliate thereof. Any Parallel Fund will be responsible for its pro rata share of expenses. Feeder Funds The General Partner or the Manager may establish one or more feeder funds whi
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
terms and conditions substantially similar to those of the Fund and will be managed by the General Partner, the Manager or an affiliate thereof. Any Parallel Fund will be responsible for its pro rata share of expenses. Feeder Funds The General Partner or the Manager may establish one or more feeder funds whi
Sponsored
Mutual Connections (58)
Entities connected to both Davies and Any Parallel Fund
Glendower
LOCATION23 w/ Davies·5 w/ Any
DD
Deirdre Davies
PERSON23 w/ Davies·5 w/ Any
Prince Charles
PERSON17 w/ Davies·5 w/ Any
Puerto Rico
LOCATION9 w/ Davies·6 w/ Any
Columbia University
LOCATION9 w/ Davies·6 w/ Any
the Securities and Exchange Commission
ORGANIZATION9 w/ Davies·5 w/ Any
United Kingdom
LOCATION9 w/ Davies·5 w/ Any
New York State
LOCATION9 w/ Davies·5 w/ Any
Credit Suisse
ORGANIZATION7 w/ Davies·5 w/ Any
Reliance
ORGANIZATION6 w/ Davies·6 w/ Any
Ontario
LOCATION7 w/ Davies·5 w/ Any
Wales
LOCATION7 w/ Davies·5 w/ Any
European Union
ORGANIZATION6 w/ Davies·5 w/ Any
the Cayman Islands
LOCATION6 w/ Davies·5 w/ Any
AIFMD
ORGANIZATION6 w/ Davies·5 w/ Any
the U.S. Investment Company Act
ORGANIZATION6 w/ Davies·5 w/ Any
CHILE
LOCATION5 w/ Davies·6 w/ Any
RJ
Raymond James'
PERSON5 w/ Davies·5 w/ Any
AG
Adam Graev
PERSON5 w/ Davies·5 w/ Any
Special Limited
ORGANIZATION5 w/ Davies·5 w/ Any