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Document Mentions (5 shared documents)
2 mentions1 same-page
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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
the FCA in accordance with Regulation 54 of the AIFMD Regulations. This Memorandum is not an approved prospectus for the purposes of Section 85 of the UK Financial Services and Markets Act 2000 ("FSMA"). AUSTRALIA The Interests are only being offered in circumstances under which no EFTA01398096 disclosure is requir
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
the FCA in accordance with Regulation 54 of the AIFMD Regulations. This Memorandum is not an approved prospectus for the purposes of Section 85 of the UK Financial Services and Markets Act 2000 ("FSMA"). AUSTRALIA The Interests are only being offered in circumstances under which no EFTA01396054 disclosure is requir
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
the FCA in accordance with Regulation 54 of the AIFMD Regulations. This Memorandum is not an approved prospectus for the purposes of Section 85 of the UK Financial Services and Markets Act 2000 ("FSMA"). AUSTRALIA The Interests are only being offered in circumstances under which no EFTA01396618 disclosure is requir
Sponsored
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
the FCA in accordance with Regulation 54 of the AIFMD Regulations. This Memorandum is not an approved prospectus for the purposes of Section 85 of the UK Financial Services and Markets Act 2000 ("FSMA"). AUSTRALIA The Interests are only being offered in circumstances under which no EFTA01395590 disclosure is requir
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
the FCA in accordance with Regulation 54 of the AIFMD Regulations. This Memorandum is not an approved prospectus for the purposes of Section 85 of the UK Financial Services and Markets Act 2000 ("FSMA"). AUSTRALIA The Interests are only being offered in circumstances under which no EFTA01397291 disclosure is requir
Sponsored
Mutual Connections (94)
Entities connected to both the U.S. Investment Company Act and the UK Financial Services
United Kingdom
LOCATION16 w/ the·30 w/ the
European Union
ORGANIZATION31 w/ the·10 w/ the
Puerto Rico
LOCATION31 w/ the·5 w/ the
United States
LOCATION31 w/ the·5 w/ the
the Kingdom of Bahrain
LOCATION6 w/ the·25 w/ the
BAHRAIN
LOCATION5 w/ the·25 w/ the
Financial Conduct Authority
ORGANIZATION5 w/ the·25 w/ the
Finland
LOCATION14 w/ the·10 w/ the
the European Council
ORGANIZATION19 w/ the·5 w/ the
Absence of Investment Company Act
ORGANIZATION19 w/ the·5 w/ the
Denmark
LOCATION13 w/ the·10 w/ the
Glendower
LOCATION10 w/ the·10 w/ the
Glendower Capital
ORGANIZATION10 w/ the·10 w/ the
Cayman
LOCATION15 w/ the·5 w/ the
the Carried Interest
ORGANIZATION9 w/ the·10 w/ the
the Cayman Islands
LOCATION14 w/ the·5 w/ the
Prince Charles
PERSON8 w/ the·10 w/ the
Keogh
ORGANIZATION13 w/ the·5 w/ the
Luxembourg
LOCATION12 w/ the·5 w/ the
Reliance
ORGANIZATION12 w/ the·5 w/ the