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Closing FMV foreign passthru payments FSMA The private equity and alternatives business of Deutsche Bank. Deutsche Bank AG and its affiliates. U.S. Department of Labor. U.S. dollars. Distributions to Paid-in Capital. As defined in Section 9: Certain Legal, ERISA and Tax Considerations. Eligible Non-U.S. Investor
at a Closing subsequent to the First Closing. The investment in the Fund by certain individuals that are partners or employees of the Manager and Glendower U.S. Represents realized proceeds and unrealized value as of the stated date. Total Value to Paid-in Capital. The United States of America. Glendower
2 mentions1 same-page
Page ?Same page
Closing FMV foreign passthru payments FSMA The private equity and alternatives business of Deutsche Bank. Deutsche Bank AG and its affiliates. U.S. Department of Labor. U.S. dollars. Distributions to Paid-in Capital. As defined in Section 9: Certain Legal, ERISA and Tax Considerations. Eligible Non-U.S. Investor
at a Closing subsequent to the First Closing. The investment in the Fund by certain individuals that are partners or employees of the Manager and Glendower U.S. Represents realized proceeds and unrealized value as of the stated date. Total Value to Paid-in Capital. The United States of America. Glendower
2 mentions1 same-page
Page ?Same page
Closing FMV foreign passthru payments FSMA The private equity and alternatives business of Deutsche Bank. Deutsche Bank AG and its affiliates. U.S. Department of Labor. U.S. dollars. Distributions to Paid-in Capital. As defined in Section 9: Certain Legal, ERISA and Tax Considerations. Eligible Non-U.S. Investor
at a Closing subsequent to the First Closing. The investment in the Fund by certain individuals that are partners or employees of the Manager and Glendower U.S. Represents realized proceeds and unrealized value as of the stated date. Total Value to Paid-in Capital. The United States of America. Glendower
Sponsored
2 mentions1 same-page
Page ?Same page
Closing FMV foreign passthru payments FSMA The private equity and alternatives business of Deutsche Bank. Deutsche Bank AG and its affiliates. U.S. Department of Labor. U.S. dollars. Distributions to Paid-in Capital. As defined in Section 9: Certain Legal, ERISA and Tax Considerations. Eligible Non-U.S. Investor
at a Closing subsequent to the First Closing. The investment in the Fund by certain individuals that are partners or employees of the Manager and Glendower U.S. Represents realized proceeds and unrealized value as of the stated date. Total Value to Paid-in Capital. The United States of America. Glendower
2 mentions1 same-page
Page ?Same page
Closing FMV foreign passthru payments FSMA The private equity and alternatives business of Deutsche Bank. Deutsche Bank AG and its affiliates. U.S. Department of Labor. U.S. dollars. Distributions to Paid-in Capital. As defined in Section 9: Certain Legal, ERISA and Tax Considerations. Eligible Non-U.S. Investor
at a Closing subsequent to the First Closing. The investment in the Fund by certain individuals that are partners or employees of the Manager and Glendower U.S. Represents realized proceeds and unrealized value as of the stated date. Total Value to Paid-in Capital. The United States of America. Glendower
Sponsored
Mutual Connections (94)
Entities connected to both U.S. Department of Labor and Glendower U.S.
United Kingdom
LOCATION7 w/ U.S.·25 w/ Glendower
Financial Conduct Authority
ORGANIZATION25 w/ U.S.·5 w/ Glendower
Glendower Capital
ORGANIZATION5 w/ U.S.·25 w/ Glendower
AIFMD
ORGANIZATION25 w/ U.S.·5 w/ Glendower
Ernst & Young LLP
ORGANIZATION8 w/ U.S.·5 w/ Glendower
Cayman
LOCATION7 w/ U.S.·5 w/ Glendower
the Cayman Islands
LOCATION7 w/ U.S.·5 w/ Glendower
the State of Israel
LOCATION5 w/ U.S.·5 w/ Glendower
Bermuda
LOCATION5 w/ U.S.·5 w/ Glendower
VA
Vanessa
PERSON5 w/ U.S.·5 w/ Glendower
Asia Pacific
LOCATION5 w/ U.S.·5 w/ Glendower
Florida State University
ORGANIZATION5 w/ U.S.·5 w/ Glendower
Andrew Johnson
PERSON5 w/ U.S.·5 w/ Glendower
CS
Charles Smith
PERSON5 w/ U.S.·5 w/ Glendower
the U.S. Treasury Department
ORGANIZATION5 w/ U.S.·5 w/ Glendower
the Office of Foreign Assets Control
ORGANIZATION5 w/ U.S.·5 w/ Glendower
the Central Bank of the United Arab Emirates
ORGANIZATION5 w/ U.S.·5 w/ Glendower
Kanto Local Finance Bureau
ORGANIZATION5 w/ U.S.·5 w/ Glendower
Japan Investment Advisers Association
ORGANIZATION5 w/ U.S.·5 w/ Glendower
Guernsey
LOCATION5 w/ U.S.·5 w/ Glendower