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Document Mentions (5 shared documents)
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
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
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
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
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
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
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
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
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
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 (94)
Entities connected to both Deloitte Touche and Hugo Fund Services
Geneva
LOCATION5 w/ Deloitte·49 w/ Hugo
Nevis
LOCATION5 w/ Deloitte·31 w/ Hugo
the Securities Commission
ORGANIZATION5 w/ Deloitte·31 w/ Hugo
St. Kitts
LOCATION5 w/ Deloitte·31 w/ Hugo
Glendower Capital
ORGANIZATION26 w/ Deloitte·9 w/ Hugo
the Qatar Central Bank
ORGANIZATION5 w/ Deloitte·30 w/ Hugo
Glendower
LOCATION5 w/ Deloitte·30 w/ Hugo
Ernst & Young LLP
ORGANIZATION28 w/ Deloitte·5 w/ Hugo
Tohmatsu
ORGANIZATION27 w/ Deloitte·5 w/ Hugo
Banque Cantonale de Geneve
ORGANIZATION5 w/ Deloitte·25 w/ Hugo
Fannie Mae
ORGANIZATION5 w/ Deloitte·23 w/ Hugo
Columbia University
LOCATION6 w/ Deloitte·13 w/ Hugo
Prince Charles
PERSON5 w/ Deloitte·13 w/ Hugo
Guernsey
LOCATION5 w/ Deloitte·13 w/ Hugo
AG
Adam Graev
PERSON5 w/ Deloitte·13 w/ Hugo
Credit Suisse Asset Management Limited
ORGANIZATION5 w/ Deloitte·13 w/ Hugo
Credit Suisse Securities
ORGANIZATION5 w/ Deloitte·13 w/ Hugo
United Kingdom
LOCATION5 w/ Deloitte·13 w/ Hugo
CP
Carlo Pirzio-Biroli
PERSON5 w/ Deloitte·13 w/ Hugo
AIFMD
ORGANIZATION5 w/ Deloitte·13 w/ Hugo