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Document Mentions (5 shared documents)
2 mentions1 same-page
Page ?Same page
l to the General Partner and 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 L
been and will not be registered with the Swiss Financial Market Supervisory Authority ("FINMA"). The representative of the Fund in Switzerland is Hugo Fund Services SA, 6 Cours de Rive, CH-1204 Geneva (the "Representative"). The offering documents, Fund Documents and audited financial statements can be obtaine
2 mentions1 same-page
Page ?Same page
l to the General Partner and 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 L
been and will not be registered with the Swiss Financial Market Supervisory Authority ("FINMA"). The representative of the Fund in Switzerland is Hugo Fund Services SA, 6 Cours de Rive, CH-1204 Geneva (the "Representative"). The offering documents, Fund Documents and audited financial statements can be obtaine
2 mentions1 same-page
Page ?Same page
l to the General Partner and 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 L
been and will not be registered with the Swiss Financial Market Supervisory Authority ("FINMA"). The representative of the Fund in Switzerland is Hugo Fund Services SA, 6 Cours de Rive, CH-1204 Geneva (the "Representative"). The offering documents, Fund Documents and audited financial statements can be obtaine
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2 mentions1 same-page
Page ?Same page
l to the General Partner and 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 L
been and will not be registered with the Swiss Financial Market Supervisory Authority ("FINMA"). The representative of the Fund in Switzerland is Hugo Fund Services SA, 6 Cours de Rive, CH-1204 Geneva (the "Representative"). The offering documents, Fund Documents and audited financial statements can be obtaine
2 mentions1 same-page
Page ?Same page
l to the General Partner and 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 L
been and will not be registered with the Swiss Financial Market Supervisory Authority ("FINMA"). The representative of the Fund in Switzerland is Hugo Fund Services SA, 6 Cours de Rive, CH-1204 Geneva (the "Representative"). The offering documents, Fund Documents and audited financial statements can be obtaine
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Mutual Connections (95)
Entities connected to both PricewaterhouseCoopers and Hugo Fund Services
Geneva
LOCATION6 w/ PricewaterhouseCoopers·49 w/ Hugo
Nevis
LOCATION5 w/ PricewaterhouseCoopers·31 w/ Hugo
St. Kitts
LOCATION5 w/ PricewaterhouseCoopers·31 w/ Hugo
the Securities Commission
ORGANIZATION5 w/ PricewaterhouseCoopers·31 w/ Hugo
Glendower
LOCATION5 w/ PricewaterhouseCoopers·30 w/ Hugo
the Qatar Central Bank
ORGANIZATION5 w/ PricewaterhouseCoopers·30 w/ Hugo
Banque Cantonale de Geneve
ORGANIZATION5 w/ PricewaterhouseCoopers·25 w/ Hugo
Fannie Mae
ORGANIZATION6 w/ PricewaterhouseCoopers·23 w/ Hugo
United Kingdom
LOCATION9 w/ PricewaterhouseCoopers·13 w/ Hugo
CP
Carlo Pirzio-Biroli
PERSON5 w/ PricewaterhouseCoopers·13 w/ Hugo
CS
Charles Smith
PERSON5 w/ PricewaterhouseCoopers·13 w/ Hugo
Columbia University
LOCATION5 w/ PricewaterhouseCoopers·13 w/ Hugo
AG
Adam Graev
PERSON5 w/ PricewaterhouseCoopers·13 w/ Hugo
Credit Suisse Asset Management Limited
ORGANIZATION5 w/ PricewaterhouseCoopers·13 w/ Hugo
Guernsey
LOCATION5 w/ PricewaterhouseCoopers·13 w/ Hugo
Credit Suisse Securities
ORGANIZATION5 w/ PricewaterhouseCoopers·13 w/ Hugo
AIFMD
ORGANIZATION5 w/ PricewaterhouseCoopers·13 w/ Hugo
Prince Charles
PERSON5 w/ PricewaterhouseCoopers·13 w/ Hugo
the Cayman Islands
LOCATION7 w/ PricewaterhouseCoopers·9 w/ Hugo
JG
Joshua C. Glaser
PERSON5 w/ PricewaterhouseCoopers·9 w/ Hugo