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Document Mentions (5 shared documents)
2 mentions1 same-page
Page ?Same page
ion of Investors (Bailiwick of Guernsey) Law, 1987, and therefore this Memorandum may not be circulated by way of public offer in the Bailiwick of Guernsey. HAITI This Memorandum is for general informational purposes only. Nothing in this Memorandum is intended to constitute financial advice. No publ
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
ion of Investors (Bailiwick of Guernsey) Law, 1987, and therefore this Memorandum may not be circulated by way of public offer in the Bailiwick of Guernsey. HAITI This Memorandum is for general informational purposes only. Nothing in this Memorandum is intended to constitute financial advice. No publ
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
ion of Investors (Bailiwick of Guernsey) Law, 1987, and therefore this Memorandum may not be circulated by way of public offer in the Bailiwick of Guernsey. HAITI This Memorandum is for general informational purposes only. Nothing in this Memorandum is intended to constitute financial advice. No publ
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
Page ?Same page
ion of Investors (Bailiwick of Guernsey) Law, 1987, and therefore this Memorandum may not be circulated by way of public offer in the Bailiwick of Guernsey. HAITI This Memorandum is for general informational purposes only. Nothing in this Memorandum is intended to constitute financial advice. No publ
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
ion of Investors (Bailiwick of Guernsey) Law, 1987, and therefore this Memorandum may not be circulated by way of public offer in the Bailiwick of Guernsey. HAITI This Memorandum is for general informational purposes only. Nothing in this Memorandum is intended to constitute financial advice. No publ
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 (94)
Entities connected to both Guernsey and Aztec Financial Services
Columbia University
LOCATION46 w/ Guernsey·5 w/ Aztec
the Cayman Islands
LOCATION23 w/ Guernsey·23 w/ Aztec
United Kingdom
LOCATION19 w/ Guernsey·23 w/ Aztec
Credit Suisse Securities
ORGANIZATION28 w/ Guernsey·5 w/ Aztec
Credit Suisse Asset Management Limited
ORGANIZATION13 w/ Guernsey·20 w/ Aztec
Glendower Capital
ORGANIZATION9 w/ Guernsey·23 w/ Aztec
Debevoise & Plimpton LLP
ORGANIZATION5 w/ Guernsey·23 w/ Aztec
Bermuda
LOCATION18 w/ Guernsey·5 w/ Aztec
Nevis
LOCATION15 w/ Guernsey·5 w/ Aztec
Geneva
LOCATION14 w/ Guernsey·5 w/ Aztec
Prince Charles
PERSON14 w/ Guernsey·5 w/ Aztec
AG
Adam Graev
PERSON13 w/ Guernsey·5 w/ Aztec
Hugo Fund Services
ORGANIZATION13 w/ Guernsey·5 w/ Aztec
Banque Cantonale de Geneve
ORGANIZATION13 w/ Guernsey·5 w/ Aztec
the Securities Commission
ORGANIZATION13 w/ Guernsey·5 w/ Aztec
Glendower
LOCATION13 w/ Guernsey·5 w/ Aztec
St. Kitts
LOCATION13 w/ Guernsey·5 w/ Aztec
the Qatar Central Bank
ORGANIZATION13 w/ Guernsey·5 w/ Aztec
AIFMD
ORGANIZATION13 w/ Guernsey·5 w/ Aztec
CP
Carlo Pirzio-Biroli
PERSON13 w/ Guernsey·5 w/ Aztec