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Document Mentions (5 shared documents)
2 mentions1 same-page
Page ?Same page
that this Memorandum and the Interests relate to the Fund, which is a foreign investment fund. The Fund is not subject to any form of regulation by the Central Bank of the United Arab Emirates (the "UAE"), the UAE Securities and Commodities Authority (the "SCA") or any other authority in the UAE (collectively, the "UAE Regulatory Authori
ebevoise & Plimpton LLP 65 Gresham Street London, EC2V 7NQ Auditors to the General Partner Any of PricewaterhouseCoopers LLP, Deloitte Touche Tohmatsu, KPMG or Ernst & Young LLP Depositary Aztec Financial Services (UK) Limited Fund Administrator Gen II Fund Services LLC Global Placement Agen
2 mentions1 same-page
Page ?Same page
that this Memorandum and the Interests relate to the Fund, which is a foreign investment fund. The Fund is not subject to any form of regulation by the Central Bank of the United Arab Emirates (the "UAE"), the UAE Securities and Commodities Authority (the "SCA") or any other authority in the UAE (collectively, the "UAE Regulatory Authori
ebevoise & Plimpton LLP 65 Gresham Street London, EC2V 7NQ Auditors to the General Partner Any of PricewaterhouseCoopers LLP, Deloitte Touche Tohmatsu, KPMG or Ernst & Young LLP Depositary Aztec Financial Services (UK) Limited Fund Administrator Gen II Fund Services LLC Global Placement Agen
2 mentions1 same-page
Page ?Same page
that this Memorandum and the Interests relate to the Fund, which is a foreign investment fund. The Fund is not subject to any form of regulation by the Central Bank of the United Arab Emirates (the "UAE"), the UAE Securities and Commodities Authority (the "SCA") or any other authority in the UAE (collectively, the "UAE Regulatory Authori
ebevoise & Plimpton LLP 65 Gresham Street London, EC2V 7NQ Auditors to the General Partner Any of PricewaterhouseCoopers LLP, Deloitte Touche Tohmatsu, KPMG or Ernst & Young LLP Depositary Aztec Financial Services (UK) Limited Fund Administrator Gen II Fund Services LLC Global Placement Agen
Sponsored
2 mentions1 same-page
Page ?Same page
that this Memorandum and the Interests relate to the Fund, which is a foreign investment fund. The Fund is not subject to any form of regulation by the Central Bank of the United Arab Emirates (the "UAE"), the UAE Securities and Commodities Authority (the "SCA") or any other authority in the UAE (collectively, the "UAE Regulatory Authori
ebevoise & Plimpton LLP 65 Gresham Street London, EC2V 7NQ Auditors to the General Partner Any of PricewaterhouseCoopers LLP, Deloitte Touche Tohmatsu, KPMG or Ernst & Young LLP Depositary Aztec Financial Services (UK) Limited Fund Administrator Gen II Fund Services LLC Global Placement Agen
2 mentions1 same-page
Page ?Same page
that this Memorandum and the Interests relate to the Fund, which is a foreign investment fund. The Fund is not subject to any form of regulation by the Central Bank of the United Arab Emirates (the "UAE"), the UAE Securities and Commodities Authority (the "SCA") or any other authority in the UAE (collectively, the "UAE Regulatory Authori
ebevoise & Plimpton LLP 65 Gresham Street London, EC2V 7NQ Auditors to the General Partner Any of PricewaterhouseCoopers LLP, Deloitte Touche Tohmatsu, KPMG or Ernst & Young LLP Depositary Aztec Financial Services (UK) Limited Fund Administrator Gen II Fund Services LLC Global Placement Agen
Sponsored
Mutual Connections (91)
Entities connected to both the Central Bank of the United Arab Emirates and Tohmatsu
Deloitte Touche
ORGANIZATION5 w/ the·27 w/ Tohmatsu
Ernst & Young LLP
ORGANIZATION5 w/ the·26 w/ Tohmatsu
Glendower Capital
ORGANIZATION5 w/ the·25 w/ Tohmatsu
United Kingdom
LOCATION8 w/ the·5 w/ Tohmatsu
Columbia University
LOCATION6 w/ the·6 w/ Tohmatsu
Fannie Mae
ORGANIZATION6 w/ the·5 w/ Tohmatsu
Prince Charles
PERSON6 w/ the·5 w/ Tohmatsu
Bermuda
LOCATION5 w/ the·6 w/ Tohmatsu
Carried Interest
ORGANIZATION5 w/ the·6 w/ Tohmatsu
CS
Charles Smith
PERSON5 w/ the·5 w/ Tohmatsu
the Cayman Islands
LOCATION5 w/ the·5 w/ Tohmatsu
the U.S. Treasury Department
ORGANIZATION5 w/ the·5 w/ Tohmatsu
the Office of Foreign Assets Control
ORGANIZATION5 w/ the·5 w/ Tohmatsu
Kanto Local Finance Bureau
ORGANIZATION5 w/ the·5 w/ Tohmatsu
Japan Investment Advisers Association
ORGANIZATION5 w/ the·5 w/ Tohmatsu
Guernsey
LOCATION5 w/ the·5 w/ Tohmatsu
the Securities Commission
ORGANIZATION5 w/ the·5 w/ Tohmatsu
PricewaterhouseCoopers
ORGANIZATION5 w/ the·5 w/ Tohmatsu
Debevoise & Plimpton LLP
ORGANIZATION5 w/ the·5 w/ Tohmatsu
U.S. Department of Labor
ORGANIZATION5 w/ the·5 w/ Tohmatsu