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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
anager, and each Partner may be required to contribute to the Fund (which contribution shall not be treated as an advance and will not reduce such Partner's undrawn Commitment) the amount of such tax allocated to it. As a result, a Partner may bear liability for the adjustment in an amount that exceeds the taxes that the
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
anager, and each Partner may be required to contribute to the Fund (which contribution shall not be treated as an advance and will not reduce such Partner's undrawn Commitment) the amount of such tax allocated to it. As a result, a Partner may bear liability for the adjustment in an amount that exceeds the taxes that the
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
anager, and each Partner may be required to contribute to the Fund (which contribution shall not be treated as an advance and will not reduce such Partner's undrawn Commitment) the amount of such tax allocated to it. As a result, a Partner may bear liability for the adjustment in an amount that exceeds the taxes that the
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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
anager, and each Partner may be required to contribute to the Fund (which contribution shall not be treated as an advance and will not reduce such Partner's undrawn Commitment) the amount of such tax allocated to it. As a result, a Partner may bear liability for the adjustment in an amount that exceeds the taxes that the
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
anager, and each Partner may be required to contribute to the Fund (which contribution shall not be treated as an advance and will not reduce such Partner's undrawn Commitment) the amount of such tax allocated to it. As a result, a Partner may bear liability for the adjustment in an amount that exceeds the taxes that the
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Mutual Connections (58)
Entities connected to both Davies and Partner's undrawn Commitment
DD
Deirdre Davies
PERSON23 w/ Davies·5 w/ Partner's
Glendower
LOCATION23 w/ Davies·5 w/ Partner's
Prince Charles
PERSON17 w/ Davies·5 w/ Partner's
United Kingdom
LOCATION9 w/ Davies·5 w/ Partner's
Columbia University
LOCATION9 w/ Davies·5 w/ Partner's
New York State
LOCATION9 w/ Davies·5 w/ Partner's
Puerto Rico
LOCATION9 w/ Davies·5 w/ Partner's
the Securities and Exchange Commission
ORGANIZATION9 w/ Davies·5 w/ Partner's
Credit Suisse
ORGANIZATION7 w/ Davies·5 w/ Partner's
Wales
LOCATION7 w/ Davies·5 w/ Partner's
Ontario
LOCATION7 w/ Davies·5 w/ Partner's
Reliance
ORGANIZATION6 w/ Davies·5 w/ Partner's
European Union
ORGANIZATION6 w/ Davies·5 w/ Partner's
the Cayman Islands
LOCATION6 w/ Davies·5 w/ Partner's
AIFMD
ORGANIZATION6 w/ Davies·5 w/ Partner's
the U.S. Investment Company Act
ORGANIZATION6 w/ Davies·5 w/ Partner's
Raymond James & Associates, Inc.
ORGANIZATION5 w/ Davies·5 w/ Partner's
RJ
Raymond James'
PERSON5 w/ Davies·5 w/ Partner's
AG
Adam Graev
PERSON5 w/ Davies·5 w/ Partner's
Special Limited
ORGANIZATION5 w/ Davies·5 w/ Partner's