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Document Mentions (5 shared documents)
2 mentions1 same-page
Page ?Same page
the Fund operates. Absence of Investment Company Act protection The Fund is not required to, and will not, register as an investment company under the U.S. Investment Company Act of 1940, as amended (the "Investment Company Act"), and, accordingly, the provisions of the Investment Company Act (which, among other things, req
ded by the relevant investment specialists, together with acquisition information that has been gathered to understand each individual Investment. Deirdre Davies, the Manager's Chief Operating Officer, chairs the Valuation Committee and is also responsible for the Manager's valuation policy and procedures.
2 mentions1 same-page
Page ?Same page
the Fund operates. Absence of Investment Company Act protection The Fund is not required to, and will not, register as an investment company under the U.S. Investment Company Act of 1940, as amended (the "Investment Company Act"), and, accordingly, the provisions of the Investment Company Act (which, among other things, req
ded by the relevant investment specialists, together with acquisition information that has been gathered to understand each individual Investment. Deirdre Davies, the Manager's Chief Operating Officer, chairs the Valuation Committee and is also responsible for the Manager's valuation policy and procedures.
2 mentions1 same-page
Page ?Same page
the Fund operates. Absence of Investment Company Act protection The Fund is not required to, and will not, register as an investment company under the U.S. Investment Company Act of 1940, as amended (the "Investment Company Act"), and, accordingly, the provisions of the Investment Company Act (which, among other things, req
ded by the relevant investment specialists, together with acquisition information that has been gathered to understand each individual Investment. Deirdre Davies, the Manager's Chief Operating Officer, chairs the Valuation Committee and is also responsible for the Manager's valuation policy and procedures.
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2 mentions1 same-page
Page ?Same page
the Fund operates. Absence of Investment Company Act protection The Fund is not required to, and will not, register as an investment company under the U.S. Investment Company Act of 1940, as amended (the "Investment Company Act"), and, accordingly, the provisions of the Investment Company Act (which, among other things, req
ded by the relevant investment specialists, together with acquisition information that has been gathered to understand each individual Investment. Deirdre Davies, the Manager's Chief Operating Officer, chairs the Valuation Committee and is also responsible for the Manager's valuation policy and procedures.
2 mentions1 same-page
Page ?Same page
the Fund operates. Absence of Investment Company Act protection The Fund is not required to, and will not, register as an investment company under the U.S. Investment Company Act of 1940, as amended (the "Investment Company Act"), and, accordingly, the provisions of the Investment Company Act (which, among other things, req
ded by the relevant investment specialists, together with acquisition information that has been gathered to understand each individual Investment. Deirdre Davies, the Manager's Chief Operating Officer, chairs the Valuation Committee and is also responsible for the Manager's valuation policy and procedures.
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Mutual Connections (113)
Entities connected to both the U.S. Investment Company Act and Deirdre Davies
Glendower
LOCATION10 w/ the·94 w/ Deirdre
Prince Charles
PERSON8 w/ the·94 w/ Deirdre
Glendower Capital
ORGANIZATION10 w/ the·67 w/ Deirdre
AG
Adam Graev
PERSON5 w/ the·55 w/ Deirdre
United States
LOCATION31 w/ the·28 w/ Deirdre
Credit Suisse
ORGANIZATION6 w/ the·37 w/ Deirdre
European Union
ORGANIZATION31 w/ the·10 w/ Deirdre
Puerto Rico
LOCATION31 w/ the·5 w/ Deirdre
United Kingdom
LOCATION16 w/ the·19 w/ Deirdre
Davies
ORGANIZATION6 w/ the·23 w/ Deirdre
the SOF Program
ORGANIZATION5 w/ the·23 w/ Deirdre
iCapital Advisors
ORGANIZATION23 w/ the·4 w/ Deirdre
Cayman
LOCATION15 w/ the·10 w/ Deirdre
the European Council
ORGANIZATION19 w/ the·5 w/ Deirdre
the Cayman Islands
LOCATION14 w/ the·10 w/ Deirdre
Absence of Investment Company Act
ORGANIZATION19 w/ the·5 w/ Deirdre
Finland
LOCATION14 w/ the·10 w/ Deirdre
CP
Carlo Pirzio-Biroli
PERSON5 w/ the·19 w/ Deirdre
Denmark
LOCATION13 w/ the·10 w/ Deirdre
the Securities and Exchange Commission
ORGANIZATION10 w/ the·13 w/ Deirdre