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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
M) of 2016 Concerning the Regulations as to Mutual Funds and the Chairman of the SCA Board of Directors Decision No. 3/R.M. of 2017 Concerning the Organization of Promotion and Introduction issued by the SCA. The offering of the Interests does not constitute a public offer of securities under applicable laws of the UA
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
M) of 2016 Concerning the Regulations as to Mutual Funds and the Chairman of the SCA Board of Directors Decision No. 3/R.M. of 2017 Concerning the Organization of Promotion and Introduction issued by the SCA. The offering of the Interests does not constitute a public offer of securities under applicable laws of the UA
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
M) of 2016 Concerning the Regulations as to Mutual Funds and the Chairman of the SCA Board of Directors Decision No. 3/R.M. of 2017 Concerning the Organization of Promotion and Introduction issued by the SCA. The offering of the Interests does not constitute a public offer of securities under applicable laws of the UA
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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
M) of 2016 Concerning the Regulations as to Mutual Funds and the Chairman of the SCA Board of Directors Decision No. 3/R.M. of 2017 Concerning the Organization of Promotion and Introduction issued by the SCA. The offering of the Interests does not constitute a public offer of securities under applicable laws of the UA
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
M) of 2016 Concerning the Regulations as to Mutual Funds and the Chairman of the SCA Board of Directors Decision No. 3/R.M. of 2017 Concerning the Organization of Promotion and Introduction issued by the SCA. The offering of the Interests does not constitute a public offer of securities under applicable laws of the UA
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Mutual Connections (91)
Entities connected to both Deloitte Touche and Organization of Promotion
Ernst & Young LLP
ORGANIZATION28 w/ Deloitte·5 w/ Organization
Tohmatsu
ORGANIZATION27 w/ Deloitte·5 w/ Organization
Glendower Capital
ORGANIZATION26 w/ Deloitte·5 w/ Organization
Bermuda
LOCATION6 w/ Deloitte·5 w/ Organization
PricewaterhouseCoopers
ORGANIZATION6 w/ Deloitte·5 w/ Organization
Carried Interest
ORGANIZATION6 w/ Deloitte·5 w/ Organization
Columbia University
LOCATION6 w/ Deloitte·5 w/ Organization
the State of Israel
LOCATION5 w/ Deloitte·5 w/ Organization
VA
Vanessa
PERSON5 w/ Deloitte·5 w/ Organization
Asia Pacific
LOCATION5 w/ Deloitte·5 w/ Organization
Florida State University
ORGANIZATION5 w/ Deloitte·5 w/ Organization
Andrew Johnson
PERSON5 w/ Deloitte·5 w/ Organization
CS
Charles Smith
PERSON5 w/ Deloitte·5 w/ Organization
the Cayman Islands
LOCATION5 w/ Deloitte·5 w/ Organization
the U.S. Treasury Department
ORGANIZATION5 w/ Deloitte·5 w/ Organization
the Office of Foreign Assets Control
ORGANIZATION5 w/ Deloitte·5 w/ Organization
the Central Bank of the United Arab Emirates
ORGANIZATION5 w/ Deloitte·5 w/ Organization
Kanto Local Finance Bureau
ORGANIZATION5 w/ Deloitte·5 w/ Organization
Japan Investment Advisers Association
ORGANIZATION5 w/ Deloitte·5 w/ Organization
Guernsey
LOCATION5 w/ Deloitte·5 w/ Organization