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Document Mentions (4 shared documents)
2 mentions1 same-page
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the Underlying Fund will not be Note: DBSI also acts as placement agent for the Underlying Fund and will receive related marketing fees. Please see the Private Placement Memorandum of the Access Fund for further information. Neither Glendower Capital, LLP nor iCapital Advisors, LLC are affiliated with DBSI. IMPORTANT INFORMA
Net IRR" shall mean an aggregate, compound, annual, gross or net, as applicable, internal rate of return on investments, based on daily cash flows Calculations are presented based on actual cash flows to and from limited partners. All IRRs are presented on a "gross" basis unless otherwise stated (i.e., th
2 mentions1 same-page
Page ?Same page
the Underlying Fund will not be Note: DBSI also acts as placement agent for the Underlying Fund and will receive related marketing fees. Please see the Private Placement Memorandum of the Access Fund for further information. Neither Glendower Capital, LLP nor iCapital Advisors, LLC are affiliated with DBSI. IMPORTANT INFORMA
Net IRR" shall mean an aggregate, compound, annual, gross or net, as applicable, internal rate of return on investments, based on daily cash flows Calculations are presented based on actual cash flows to and from limited partners. All IRRs are presented on a "gross" basis unless otherwise stated (i.e., th
2 mentions1 same-page
Page ?Same page
the Underlying Fund will not be Note: DBSI also acts as placement agent for the Underlying Fund and will receive related marketing fees. Please see the Private Placement Memorandum of the Access Fund for further information. Neither Glendower Capital, LLP nor iCapital Advisors, LLC are affiliated with DBSI. IMPORTANT INFORMA
Net IRR" shall mean an aggregate, compound, annual, gross or net, as applicable, internal rate of return on investments, based on daily cash flows Calculations are presented based on actual cash flows to and from limited partners. All IRRs are presented on a "gross" basis unless otherwise stated (i.e., th
Sponsored
2 mentions1 same-page
Page ?Same page
the Underlying Fund will not be Note: DBSI also acts as placement agent for the Underlying Fund and will receive related marketing fees. Please see the Private Placement Memorandum of the Access Fund for further information. Neither Glendower Capital, LLP nor iCapital Advisors, LLC are affiliated with DBSI. IMPORTANT INFORMA
Net IRR" shall mean an aggregate, compound, annual, gross or net, as applicable, internal rate of return on investments, based on daily cash flows Calculations are presented based on actual cash flows to and from limited partners. All IRRs are presented on a "gross" basis unless otherwise stated (i.e., th
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Mutual Connections (103)
Entities connected to both the Private Placement Memorandum and Calculations
Glendower
LOCATION29 w/ the·4 w/ Calculations
Access Fund
ORGANIZATION27 w/ the·4 w/ Calculations
English Private Fund Limited Partnership
ORGANIZATION22 w/ the·4 w/ Calculations
United States
LOCATION15 w/ the·4 w/ Calculations
Glendower Access Secondary Opportunities IV GP
ORGANIZATION11 w/ the·4 w/ Calculations
SOF III
ORGANIZATION8 w/ the·4 w/ Calculations
the Securities and Exchange Commission
ORGANIZATION8 w/ the·4 w/ Calculations
Prince Charles
PERSON8 w/ the·4 w/ Calculations
ABN Amro
ORGANIZATION8 w/ the·4 w/ Calculations
Gallo & Co.
ORGANIZATION8 w/ the·4 w/ Calculations
Abu Dhabi
LOCATION8 w/ the·4 w/ Calculations
George Soros
PERSON8 w/ the·4 w/ Calculations
Historical
ORGANIZATION8 w/ the·4 w/ Calculations
United Kingdom
LOCATION8 w/ the·4 w/ Calculations
General Electric
ORGANIZATION8 w/ the·4 w/ Calculations
Financial Services
ORGANIZATION8 w/ the·4 w/ Calculations
Pomona
LOCATION8 w/ the·4 w/ Calculations
Cambridge Associates'
ORGANIZATION8 w/ the·4 w/ Calculations
CS
Charles Smith
PERSON8 w/ the·4 w/ Calculations
CH
Chatterjee
PERSON8 w/ the·4 w/ Calculations