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Document Mentions (5 shared documents)
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be held by, or for the benefit of, any person currently subject to UK sanctions, UN sanctions, EU sanctions, and/or U.S. sanctions administered by the Office of Foreign Assets Control of the U.S. Treasury Department (collectively, the "Sanction Regulations"). The Manager and its designee may undertake EFTA01398119 their own ef
limited to, the Manager, the General Partner and the Fund's administrator (currently, Gen II Fund Services, LLC), the Fund's depositary (currently, Aztec Financial Services (UK) Limited), any bank with which the Fund enters into a subscription line facility (currently, it is expected that Lloyds Bank plc will be the a
2 mentions1 same-page
Page ?Same page
be held by, or for the benefit of, any person currently subject to UK sanctions, UN sanctions, EU sanctions, and/or U.S. sanctions administered by the Office of Foreign Assets Control of the U.S. Treasury Department (collectively, the "Sanction Regulations"). The Manager and its designee may undertake EFTA01396077 their own ef
limited to, the Manager, the General Partner and the Fund's administrator (currently, Gen II Fund Services, LLC), the Fund's depositary (currently, Aztec Financial Services (UK) Limited), any bank with which the Fund enters into a subscription line facility (currently, it is expected that Lloyds Bank plc will be the a
2 mentions1 same-page
Page ?Same page
be held by, or for the benefit of, any person currently subject to UK sanctions, UN sanctions, EU sanctions, and/or U.S. sanctions administered by the Office of Foreign Assets Control of the U.S. Treasury Department (collectively, the "Sanction Regulations"). The Manager and its designee may undertake EFTA01396641 their own ef
limited to, the Manager, the General Partner and the Fund's administrator (currently, Gen II Fund Services, LLC), the Fund's depositary (currently, Aztec Financial Services (UK) Limited), any bank with which the Fund enters into a subscription line facility (currently, it is expected that Lloyds Bank plc will be the a
Sponsored
2 mentions1 same-page
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be held by, or for the benefit of, any person currently subject to UK sanctions, UN sanctions, EU sanctions, and/or U.S. sanctions administered by the Office of Foreign Assets Control of the U.S. Treasury Department (collectively, the "Sanction Regulations"). The Manager and its designee may undertake EFTA01395613 their own ef
limited to, the Manager, the General Partner and the Fund's administrator (currently, Gen II Fund Services, LLC), the Fund's depositary (currently, Aztec Financial Services (UK) Limited), any bank with which the Fund enters into a subscription line facility (currently, it is expected that Lloyds Bank plc will be the a
2 mentions1 same-page
Page ?Same page
be held by, or for the benefit of, any person currently subject to UK sanctions, UN sanctions, EU sanctions, and/or U.S. sanctions administered by the Office of Foreign Assets Control of the U.S. Treasury Department (collectively, the "Sanction Regulations"). The Manager and its designee may undertake EFTA01397314 their own ef
limited to, the Manager, the General Partner and the Fund's administrator (currently, Gen II Fund Services, LLC), the Fund's depositary (currently, Aztec Financial Services (UK) Limited), any bank with which the Fund enters into a subscription line facility (currently, it is expected that Lloyds Bank plc will be the a
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Mutual Connections (98)
Entities connected to both the Office of Foreign Assets Control and Aztec Financial Services
Prince Andrew
PERSON32 w/ the·5 w/ Aztec
the U.S. Treasury Department
ORGANIZATION29 w/ the·5 w/ Aztec
Carried Interest
ORGANIZATION27 w/ the·5 w/ Aztec
Glendower Capital SOF IV
ORGANIZATION26 w/ the·5 w/ Aztec
The U.S. Securities and Exchange Commission
ORGANIZATION26 w/ the·5 w/ Aztec
United Kingdom
LOCATION7 w/ the·23 w/ Aztec
the Cayman Islands
LOCATION6 w/ the·23 w/ Aztec
Debevoise & Plimpton LLP
ORGANIZATION5 w/ the·23 w/ Aztec
Glendower Capital
ORGANIZATION5 w/ the·23 w/ Aztec
Alan Dershowitz
PERSON22 w/ the·5 w/ Aztec
Credit Suisse Asset Management Limited
ORGANIZATION5 w/ the·20 w/ Aztec
Virginia Giuffre
PERSON8 w/ the·5 w/ Aztec
Columbia University
LOCATION7 w/ the·5 w/ Aztec
Cayman
LOCATION7 w/ the·5 w/ Aztec
AIFMD
ORGANIZATION6 w/ the·5 w/ Aztec
the Securities Commission
ORGANIZATION5 w/ the·5 w/ Aztec
PricewaterhouseCoopers
ORGANIZATION5 w/ the·5 w/ Aztec
Deloitte Touche
ORGANIZATION5 w/ the·5 w/ Aztec
Ernst & Young LLP
ORGANIZATION5 w/ the·5 w/ Aztec
U.S. Department of Labor
ORGANIZATION5 w/ the·5 w/ Aztec