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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
pable of evaluating the merits and risks of an investment in securities. PERU The Interests have not been and will not be registered in Peru under Decreto Legislativo 862: Ley de Fondos de Inversion y sus Sociedades Administradoras or under Decreto Legislativo 861: Ley del Mercado de Valores (the "S
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
pable of evaluating the merits and risks of an investment in securities. PERU The Interests have not been and will not be registered in Peru under Decreto Legislativo 862: Ley de Fondos de Inversion y sus Sociedades Administradoras or under Decreto Legislativo 861: Ley del Mercado de Valores (the "S
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
pable of evaluating the merits and risks of an investment in securities. PERU The Interests have not been and will not be registered in Peru under Decreto Legislativo 862: Ley de Fondos de Inversion y sus Sociedades Administradoras or under Decreto Legislativo 861: Ley del Mercado de Valores (the "S
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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
pable of evaluating the merits and risks of an investment in securities. PERU The Interests have not been and will not be registered in Peru under Decreto Legislativo 862: Ley de Fondos de Inversion y sus Sociedades Administradoras or under Decreto Legislativo 861: Ley del Mercado de Valores (the "S
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
pable of evaluating the merits and risks of an investment in securities. PERU The Interests have not been and will not be registered in Peru under Decreto Legislativo 862: Ley de Fondos de Inversion y sus Sociedades Administradoras or under Decreto Legislativo 861: Ley del Mercado de Valores (the "S
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Mutual Connections (91)
Entities connected to both Deloitte Touche and Decreto
Ernst & Young LLP
ORGANIZATION28 w/ Deloitte·5 w/ Decreto
Tohmatsu
ORGANIZATION27 w/ Deloitte·5 w/ Decreto
Glendower Capital
ORGANIZATION26 w/ Deloitte·5 w/ Decreto
Bermuda
LOCATION6 w/ Deloitte·5 w/ Decreto
Carried Interest
ORGANIZATION6 w/ Deloitte·5 w/ Decreto
Columbia University
LOCATION6 w/ Deloitte·5 w/ Decreto
PricewaterhouseCoopers
ORGANIZATION6 w/ Deloitte·5 w/ Decreto
the State of Israel
LOCATION5 w/ Deloitte·5 w/ Decreto
VA
Vanessa
PERSON5 w/ Deloitte·5 w/ Decreto
Asia Pacific
LOCATION5 w/ Deloitte·5 w/ Decreto
Florida State University
ORGANIZATION5 w/ Deloitte·5 w/ Decreto
Andrew Johnson
PERSON5 w/ Deloitte·5 w/ Decreto
CS
Charles Smith
PERSON5 w/ Deloitte·5 w/ Decreto
the Cayman Islands
LOCATION5 w/ Deloitte·5 w/ Decreto
the U.S. Treasury Department
ORGANIZATION5 w/ Deloitte·5 w/ Decreto
the Office of Foreign Assets Control
ORGANIZATION5 w/ Deloitte·5 w/ Decreto
the Central Bank of the United Arab Emirates
ORGANIZATION5 w/ Deloitte·5 w/ Decreto
Kanto Local Finance Bureau
ORGANIZATION5 w/ Deloitte·5 w/ Decreto
Japan Investment Advisers Association
ORGANIZATION5 w/ Deloitte·5 w/ Decreto
Guernsey
LOCATION5 w/ Deloitte·5 w/ Decreto