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Document Mentions (5 shared documents)
2 mentions1 same-page
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ST. KITTS AND NEVIS This Memorandum does not constitute an offer or solicitation in St. Kitts and Nevis. This Memorandum has not been reviewed by the Securities Commission or the Financial Services Regulatory Commission in St. Kitts and Nevis. No regulatory authority in St. Kitts and Nevis has passed upon the accuracy
d the Manager Debevoise & 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 Place
2 mentions1 same-page
Page ?Same page
ST. KITTS AND NEVIS This Memorandum does not constitute an offer or solicitation in St. Kitts and Nevis. This Memorandum has not been reviewed by the Securities Commission or the Financial Services Regulatory Commission in St. Kitts and Nevis. No regulatory authority in St. Kitts and Nevis has passed upon the accuracy
d the Manager Debevoise & 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 Place
2 mentions1 same-page
Page ?Same page
ST. KITTS AND NEVIS This Memorandum does not constitute an offer or solicitation in St. Kitts and Nevis. This Memorandum has not been reviewed by the Securities Commission or the Financial Services Regulatory Commission in St. Kitts and Nevis. No regulatory authority in St. Kitts and Nevis has passed upon the accuracy
d the Manager Debevoise & 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 Place
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2 mentions1 same-page
Page ?Same page
ST. KITTS AND NEVIS This Memorandum does not constitute an offer or solicitation in St. Kitts and Nevis. This Memorandum has not been reviewed by the Securities Commission or the Financial Services Regulatory Commission in St. Kitts and Nevis. No regulatory authority in St. Kitts and Nevis has passed upon the accuracy
d the Manager Debevoise & 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 Place
2 mentions1 same-page
Page ?Same page
ST. KITTS AND NEVIS This Memorandum does not constitute an offer or solicitation in St. Kitts and Nevis. This Memorandum has not been reviewed by the Securities Commission or the Financial Services Regulatory Commission in St. Kitts and Nevis. No regulatory authority in St. Kitts and Nevis has passed upon the accuracy
d the Manager Debevoise & 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 Place
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Mutual Connections (94)
Entities connected to both the Securities Commission and Deloitte Touche
Nevis
LOCATION33 w/ the·5 w/ Deloitte
St. Kitts
LOCATION33 w/ the·5 w/ Deloitte
Geneva
LOCATION31 w/ the·5 w/ Deloitte
Hugo Fund Services
ORGANIZATION31 w/ the·5 w/ Deloitte
Glendower Capital
ORGANIZATION9 w/ the·26 w/ Deloitte
Ernst & Young LLP
ORGANIZATION5 w/ the·28 w/ Deloitte
Tohmatsu
ORGANIZATION5 w/ the·27 w/ Deloitte
Fannie Mae
ORGANIZATION23 w/ the·5 w/ Deloitte
Japan Investment Advisers Association
ORGANIZATION20 w/ the·5 w/ Deloitte
Kanto Local Finance Bureau
ORGANIZATION19 w/ the·5 w/ Deloitte
Columbia University
LOCATION15 w/ the·6 w/ Deloitte
Glendower
LOCATION15 w/ the·5 w/ Deloitte
United Kingdom
LOCATION14 w/ the·5 w/ Deloitte
Banque Cantonale de Geneve
ORGANIZATION14 w/ the·5 w/ Deloitte
CS
Charles Smith
PERSON13 w/ the·5 w/ Deloitte
AIFMD
ORGANIZATION13 w/ the·5 w/ Deloitte
Credit Suisse Asset Management Limited
ORGANIZATION13 w/ the·5 w/ Deloitte
the Qatar Central Bank
ORGANIZATION13 w/ the·5 w/ Deloitte
AG
Adam Graev
PERSON13 w/ the·5 w/ Deloitte
Guernsey
LOCATION13 w/ the·5 w/ Deloitte