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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
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
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
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
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
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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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
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
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
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 (93)
Entities connected to both Deloitte Touche and Aztec Financial Services
Glendower Capital
ORGANIZATION26 w/ Deloitte·23 w/ Aztec
Ernst & Young LLP
ORGANIZATION28 w/ Deloitte·5 w/ Aztec
Tohmatsu
ORGANIZATION27 w/ Deloitte·5 w/ Aztec
the Cayman Islands
LOCATION5 w/ Deloitte·23 w/ Aztec
Debevoise & Plimpton LLP
ORGANIZATION5 w/ Deloitte·23 w/ Aztec
United Kingdom
LOCATION5 w/ Deloitte·23 w/ Aztec
Credit Suisse Asset Management Limited
ORGANIZATION5 w/ Deloitte·20 w/ Aztec
Columbia University
LOCATION6 w/ Deloitte·5 w/ Aztec
Carried Interest
ORGANIZATION6 w/ Deloitte·5 w/ Aztec
Bermuda
LOCATION6 w/ Deloitte·5 w/ Aztec
PricewaterhouseCoopers
ORGANIZATION6 w/ Deloitte·5 w/ Aztec
CS
Charles Smith
PERSON5 w/ Deloitte·5 w/ Aztec
the U.S. Treasury Department
ORGANIZATION5 w/ Deloitte·5 w/ Aztec
the Office of Foreign Assets Control
ORGANIZATION5 w/ Deloitte·5 w/ Aztec
the Central Bank of the United Arab Emirates
ORGANIZATION5 w/ Deloitte·5 w/ Aztec
Kanto Local Finance Bureau
ORGANIZATION5 w/ Deloitte·5 w/ Aztec
Japan Investment Advisers Association
ORGANIZATION5 w/ Deloitte·5 w/ Aztec
Guernsey
LOCATION5 w/ Deloitte·5 w/ Aztec
the Securities Commission
ORGANIZATION5 w/ Deloitte·5 w/ Aztec
U.S. Department of Labor
ORGANIZATION5 w/ Deloitte·5 w/ Aztec