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Document Mentions (5 shared documents)
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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
Closing FMV foreign passthru payments FSMA The private equity and alternatives business of Deutsche Bank. Deutsche Bank AG and its affiliates. U.S. Department of Labor. U.S. dollars. Distributions to Paid-in Capital. As defined in Section 9: Certain Legal, ERISA and Tax Considerations. Eligible Non-U.S. Investor
2 mentions1 same-page
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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
Closing FMV foreign passthru payments FSMA The private equity and alternatives business of Deutsche Bank. Deutsche Bank AG and its affiliates. U.S. Department of Labor. U.S. dollars. Distributions to Paid-in Capital. As defined in Section 9: Certain Legal, ERISA and Tax Considerations. Eligible Non-U.S. Investor
2 mentions1 same-page
Page ?Same page
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
Closing FMV foreign passthru payments FSMA The private equity and alternatives business of Deutsche Bank. Deutsche Bank AG and its affiliates. U.S. Department of Labor. U.S. dollars. Distributions to Paid-in Capital. As defined in Section 9: Certain Legal, ERISA and Tax Considerations. Eligible Non-U.S. Investor
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2 mentions1 same-page
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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
Closing FMV foreign passthru payments FSMA The private equity and alternatives business of Deutsche Bank. Deutsche Bank AG and its affiliates. U.S. Department of Labor. U.S. dollars. Distributions to Paid-in Capital. As defined in Section 9: Certain Legal, ERISA and Tax Considerations. Eligible Non-U.S. Investor
2 mentions1 same-page
Page ?Same page
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
Closing FMV foreign passthru payments FSMA The private equity and alternatives business of Deutsche Bank. Deutsche Bank AG and its affiliates. U.S. Department of Labor. U.S. dollars. Distributions to Paid-in Capital. As defined in Section 9: Certain Legal, ERISA and Tax Considerations. Eligible Non-U.S. Investor
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Mutual Connections (115)
Entities connected to both Deloitte Touche and U.S. Department of Labor
Ernst & Young LLP
ORGANIZATION28 w/ Deloitte·8 w/ U.S.
Tohmatsu
ORGANIZATION27 w/ Deloitte·5 w/ U.S.
Glendower Capital
ORGANIZATION26 w/ Deloitte·5 w/ U.S.
Financial Conduct Authority
ORGANIZATION5 w/ Deloitte·25 w/ U.S.
AIFMD
ORGANIZATION5 w/ Deloitte·25 w/ U.S.
Jeffrey Epstein
PERSON5 w/ Deloitte·13 w/ U.S.
Cayman
LOCATION5 w/ Deloitte·7 w/ U.S.
United Kingdom
LOCATION5 w/ Deloitte·7 w/ U.S.
the Cayman Islands
LOCATION5 w/ Deloitte·7 w/ U.S.
PricewaterhouseCoopers
ORGANIZATION6 w/ Deloitte·5 w/ U.S.
Carried Interest
ORGANIZATION6 w/ Deloitte·5 w/ U.S.
Columbia University
LOCATION6 w/ Deloitte·5 w/ U.S.
Bermuda
LOCATION6 w/ Deloitte·5 w/ U.S.
the U.S. Treasury Department
ORGANIZATION5 w/ Deloitte·5 w/ U.S.
the Office of Foreign Assets Control
ORGANIZATION5 w/ Deloitte·5 w/ U.S.
the Central Bank of the United Arab Emirates
ORGANIZATION5 w/ Deloitte·5 w/ U.S.
Kanto Local Finance Bureau
ORGANIZATION5 w/ Deloitte·5 w/ U.S.
Japan Investment Advisers Association
ORGANIZATION5 w/ Deloitte·5 w/ U.S.
Guernsey
LOCATION5 w/ Deloitte·5 w/ U.S.
the Securities Commission
ORGANIZATION5 w/ Deloitte·5 w/ U.S.