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Document Mentions (5 shared documents)
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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 Placement Agent Credit Suisse Asset Mana
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
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 Placement Agent Credit Suisse Asset Mana
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
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 Placement Agent Credit Suisse Asset Mana
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
Page ?Same page
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 Placement Agent Credit Suisse Asset Mana
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
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 Placement Agent Credit Suisse Asset Mana
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 Ernst & Young LLP and Decreto
Deloitte Touche
ORGANIZATION28 w/ Ernst·5 w/ Decreto
Glendower Capital
ORGANIZATION26 w/ Ernst·5 w/ Decreto
Tohmatsu
ORGANIZATION26 w/ Ernst·5 w/ Decreto
Cayman
LOCATION15 w/ Ernst·5 w/ Decreto
the Cayman Islands
LOCATION10 w/ Ernst·5 w/ Decreto
Alan Dershowitz
PERSON10 w/ Ernst·5 w/ Decreto
United Kingdom
LOCATION9 w/ Ernst·5 w/ Decreto
Prince Andrew
PERSON9 w/ Ernst·5 w/ Decreto
Fannie Mae
ORGANIZATION9 w/ Ernst·5 w/ Decreto
PricewaterhouseCoopers
ORGANIZATION8 w/ Ernst·5 w/ Decreto
U.S. Department of Labor
ORGANIZATION8 w/ Ernst·5 w/ Decreto
Columbia University
LOCATION7 w/ Ernst·5 w/ Decreto
KUWAIT
LOCATION6 w/ Ernst·5 w/ Decreto
Prince Charles
PERSON6 w/ Ernst·5 w/ Decreto
Geneva
LOCATION6 w/ Ernst·5 w/ Decreto
NEW ZEALAND
LOCATION6 w/ Ernst·5 w/ Decreto
the U.S. Treasury Department
ORGANIZATION6 w/ Ernst·5 w/ Decreto
Financial Conduct Authority
ORGANIZATION5 w/ Ernst·5 w/ Decreto
MONACO
ORGANIZATION5 w/ Ernst·5 w/ Decreto
AIFMD
ORGANIZATION5 w/ Ernst·5 w/ Decreto