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s in Hong Kong. The information memorandum in relation to any interest and/or investment referred to in this Presentation has not been approved by the Securities and Futures Commission of Hong Kong. Accordingly (a) any interests or securities may not be offered or sold and have not been offered or sold in Hong Kong, by means of a
2 Years Following EFTA01395050 Investment Period5 0.75% 0.60% 0.25% CARRIED INTEREST No additional carried interest will be charged by the Access Fund SUBSEQUENT CLOSING FEE (IF NOT FIRST CLOSE) Same as the Underlying Fund, including contributions made by Feeder investors for fees and expenses of
2 mentions1 same-page
Page ?Same page
s in Hong Kong. The information memorandum in relation to any interest and/or investment referred to in this Presentation has not been approved by the Securities and Futures Commission of Hong Kong. Accordingly (a) any interests or securities may not be offered or sold and have not been offered or sold in Hong Kong, by means of a
2 Years Following EFTA01395715 Investment Period5 0.75% 0.60% 0.25% CARRIED INTEREST No additional carried interest will be charged by the Access Fund SUBSEQUENT CLOSING FEE (IF NOT FIRST CLOSE) Same as the Underlying Fund, including contributions made by Feeder investors for fees and expenses of
2 mentions1 same-page
Page ?Same page
s in Hong Kong. The information memorandum in relation to any interest and/or investment referred to in this Presentation has not been approved by the Securities and Futures Commission of Hong Kong. Accordingly (a) any interests or securities may not be offered or sold and have not been offered or sold in Hong Kong, by means of a
2 Years Following EFTA01397415 Investment Period5 0.75% 0.60% 0.25% CARRIED INTEREST No additional carried interest will be charged by the Access Fund SUBSEQUENT CLOSING FEE (IF NOT FIRST CLOSE) Same as the Underlying Fund, including contributions made by Feeder investors for fees and expenses of
Sponsored
2 mentions1 same-page
Page ?Same page
s in Hong Kong. The information memorandum in relation to any interest and/or investment referred to in this Presentation has not been approved by the Securities and Futures Commission of Hong Kong. Accordingly (a) any interests or securities may not be offered or sold and have not been offered or sold in Hong Kong, by means of a
2 Years Following EFTA01396742 Investment Period5 0.75% 0.60% 0.25% CARRIED INTEREST No additional carried interest will be charged by the Access Fund SUBSEQUENT CLOSING FEE (IF NOT FIRST CLOSE) Same as the Underlying Fund, including contributions made by Feeder investors for fees and expenses of
Sponsored
Mutual Connections (114)
Entities connected to both the Securities and Futures Commission and Access Fund
Glendower
LOCATION4 w/ the·201 w/ Access
iCapital Advisors
ORGANIZATION4 w/ the·55 w/ Access
HN
Henry Nicholas
PERSON2 w/ the·45 w/ Access
Deutsche Bank Securities Inc.
ORGANIZATION5 w/ the·41 w/ Access
the Securities and Exchange Commission
ORGANIZATION15 w/ the·26 w/ Access
United Kingdom
LOCATION12 w/ the·28 w/ Access
United States
LOCATION9 w/ the·30 w/ Access
Institutional Capital Network, Inc.
ORGANIZATION4 w/ the·31 w/ Access
Bulgaria
LOCATION5 w/ the·27 w/ Access
the Private Placement Memorandum
ORGANIZATION4 w/ the·27 w/ Access
English Private Fund Limited Partnership
ORGANIZATION4 w/ the·24 w/ Access
Hungary
LOCATION5 w/ the·23 w/ Access
Romania
LOCATION4 w/ the·23 w/ Access
Czech Republic
LOCATION4 w/ the·23 w/ Access
Historical
ORGANIZATION4 w/ the·22 w/ Access
New Zealand
LOCATION21 w/ the·4 w/ Access
the Securities and Futures Ordinance
ORGANIZATION21 w/ the·4 w/ Access
European Union
ORGANIZATION2 w/ the·23 w/ Access
the Advisory Committee
ORGANIZATION4 w/ the·21 w/ Access
Malaysia
LOCATION21 w/ the·4 w/ Access