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Document Mentions (5 shared documents)
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 EFTA01398119 their own ef
been and will not be registered with the Swiss Financial Market Supervisory Authority ("FINMA"). The representative of the Fund in Switzerland is Hugo Fund Services SA, 6 Cours de Rive, CH-1204 Geneva (the "Representative"). The offering documents, Fund Documents and audited financial statements can be obtaine
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
been and will not be registered with the Swiss Financial Market Supervisory Authority ("FINMA"). The representative of the Fund in Switzerland is Hugo Fund Services SA, 6 Cours de Rive, CH-1204 Geneva (the "Representative"). The offering documents, Fund Documents and audited financial statements can be obtaine
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
been and will not be registered with the Swiss Financial Market Supervisory Authority ("FINMA"). The representative of the Fund in Switzerland is Hugo Fund Services SA, 6 Cours de Rive, CH-1204 Geneva (the "Representative"). The offering documents, Fund Documents and audited financial statements can be obtaine
Sponsored
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 EFTA01395613 their own ef
been and will not be registered with the Swiss Financial Market Supervisory Authority ("FINMA"). The representative of the Fund in Switzerland is Hugo Fund Services SA, 6 Cours de Rive, CH-1204 Geneva (the "Representative"). The offering documents, Fund Documents and audited financial statements can be obtaine
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
been and will not be registered with the Swiss Financial Market Supervisory Authority ("FINMA"). The representative of the Fund in Switzerland is Hugo Fund Services SA, 6 Cours de Rive, CH-1204 Geneva (the "Representative"). The offering documents, Fund Documents and audited financial statements can be obtaine
Sponsored
Mutual Connections (99)
Entities connected to both the Office of Foreign Assets Control and Hugo Fund Services
Geneva
LOCATION5 w/ the·49 w/ Hugo
Deutsche Bank
ORGANIZATION42 w/ the·4 w/ Hugo
Prince Andrew
PERSON32 w/ the·5 w/ Hugo
Nevis
LOCATION5 w/ the·31 w/ Hugo
the Securities Commission
ORGANIZATION5 w/ the·31 w/ Hugo
St. Kitts
LOCATION5 w/ the·31 w/ Hugo
the Qatar Central Bank
ORGANIZATION5 w/ the·30 w/ Hugo
Glendower Capital SOF IV
ORGANIZATION26 w/ the·9 w/ Hugo
Glendower
LOCATION5 w/ the·30 w/ Hugo
the U.S. Treasury Department
ORGANIZATION29 w/ the·5 w/ Hugo
Carried Interest
ORGANIZATION27 w/ the·5 w/ Hugo
The U.S. Securities and Exchange Commission
ORGANIZATION26 w/ the·5 w/ Hugo
Banque Cantonale de Geneve
ORGANIZATION5 w/ the·25 w/ Hugo
SOF IV
ORGANIZATION21 w/ the·8 w/ Hugo
Fannie Mae
ORGANIZATION5 w/ the·23 w/ Hugo
Alan Dershowitz
PERSON22 w/ the·5 w/ Hugo
United Kingdom
LOCATION7 w/ the·13 w/ Hugo
Columbia University
LOCATION7 w/ the·13 w/ Hugo
AIFMD
ORGANIZATION6 w/ the·13 w/ Hugo
Credit Suisse Asset Management Limited
ORGANIZATION5 w/ the·13 w/ Hugo