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Document Mentions (5 shared documents)
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
at a Closing subsequent to the First Closing. The investment in the Fund by certain individuals that are partners or employees of the Manager and Glendower U.S. Represents realized proceeds and unrealized value as of the stated date. Total Value to Paid-in Capital. The United States of America. Glendower
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
at a Closing subsequent to the First Closing. The investment in the Fund by certain individuals that are partners or employees of the Manager and Glendower U.S. Represents realized proceeds and unrealized value as of the stated date. Total Value to Paid-in Capital. The United States of America. Glendower
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
at a Closing subsequent to the First Closing. The investment in the Fund by certain individuals that are partners or employees of the Manager and Glendower U.S. Represents realized proceeds and unrealized value as of the stated date. Total Value to Paid-in Capital. The United States of America. Glendower
Sponsored
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
at a Closing subsequent to the First Closing. The investment in the Fund by certain individuals that are partners or employees of the Manager and Glendower U.S. Represents realized proceeds and unrealized value as of the stated date. Total Value to Paid-in Capital. The United States of America. Glendower
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
at a Closing subsequent to the First Closing. The investment in the Fund by certain individuals that are partners or employees of the Manager and Glendower U.S. Represents realized proceeds and unrealized value as of the stated date. Total Value to Paid-in Capital. The United States of America. Glendower
Sponsored
Mutual Connections (94)
Entities connected to both the Securities Commission and Glendower U.S.
United Kingdom
LOCATION14 w/ the·25 w/ Glendower
Nevis
LOCATION33 w/ the·5 w/ Glendower
St. Kitts
LOCATION33 w/ the·5 w/ Glendower
Hugo Fund Services
ORGANIZATION31 w/ the·5 w/ Glendower
Geneva
LOCATION31 w/ the·5 w/ Glendower
Glendower Capital
ORGANIZATION9 w/ the·25 w/ Glendower
Fannie Mae
ORGANIZATION23 w/ the·5 w/ Glendower
Japan Investment Advisers Association
ORGANIZATION20 w/ the·5 w/ Glendower
Kanto Local Finance Bureau
ORGANIZATION19 w/ the·5 w/ Glendower
Columbia University
LOCATION15 w/ the·5 w/ Glendower
Glendower
LOCATION15 w/ the·5 w/ Glendower
Banque Cantonale de Geneve
ORGANIZATION14 w/ the·5 w/ Glendower
AIFMD
ORGANIZATION13 w/ the·5 w/ Glendower
CP
Carlo Pirzio-Biroli
PERSON13 w/ the·5 w/ Glendower
Prince Charles
PERSON13 w/ the·5 w/ Glendower
Credit Suisse Securities
ORGANIZATION13 w/ the·5 w/ Glendower
Credit Suisse Asset Management Limited
ORGANIZATION13 w/ the·5 w/ Glendower
the Qatar Central Bank
ORGANIZATION13 w/ the·5 w/ Glendower
CS
Charles Smith
PERSON13 w/ the·5 w/ Glendower
AG
Adam Graev
PERSON13 w/ the·5 w/ Glendower