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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
terms and conditions substantially similar to those of the Fund and will be managed by the General Partner, the Manager or an affiliate thereof. Any Parallel Fund will be responsible for its pro rata share of expenses. Feeder Funds The General Partner or the Manager may establish one or more feeder funds whi
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
terms and conditions substantially similar to those of the Fund and will be managed by the General Partner, the Manager or an affiliate thereof. Any Parallel Fund will be responsible for its pro rata share of expenses. Feeder Funds The General Partner or the Manager may establish one or more feeder funds whi
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
terms and conditions substantially similar to those of the Fund and will be managed by the General Partner, the Manager or an affiliate thereof. Any Parallel Fund will be responsible for its pro rata share of expenses. Feeder Funds The General Partner or the Manager may establish one or more feeder funds whi
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
terms and conditions substantially similar to those of the Fund and will be managed by the General Partner, the Manager or an affiliate thereof. Any Parallel Fund will be responsible for its pro rata share of expenses. Feeder Funds The General Partner or the Manager may establish one or more feeder funds whi
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
terms and conditions substantially similar to those of the Fund and will be managed by the General Partner, the Manager or an affiliate thereof. Any Parallel Fund will be responsible for its pro rata share of expenses. Feeder Funds The General Partner or the Manager may establish one or more feeder funds whi
Sponsored
Mutual Connections (58)
Entities connected to both the U.S. Investment Company Act and Any Parallel Fund
Puerto Rico
LOCATION31 w/ the·6 w/ Any
European Union
ORGANIZATION31 w/ the·5 w/ Any
Absence of Investment Company Act
ORGANIZATION19 w/ the·5 w/ Any
the European Council
ORGANIZATION19 w/ the·5 w/ Any
United Kingdom
LOCATION16 w/ the·5 w/ Any
Finland
LOCATION14 w/ the·5 w/ Any
the Cayman Islands
LOCATION14 w/ the·5 w/ Any
Denmark
LOCATION13 w/ the·5 w/ Any
Reliance
ORGANIZATION12 w/ the·6 w/ Any
Glendower Capital
ORGANIZATION10 w/ the·5 w/ Any
Raymond James & Associates, Inc.
ORGANIZATION10 w/ the·5 w/ Any
RJ
Raymond James'
PERSON10 w/ the·5 w/ Any
the Securities and Exchange Commission
ORGANIZATION10 w/ the·5 w/ Any
Glendower
LOCATION10 w/ the·5 w/ Any
the Carried Interest
ORGANIZATION9 w/ the·5 w/ Any
New York State
LOCATION8 w/ the·5 w/ Any
Prince Charles
PERSON8 w/ the·5 w/ Any
non-U.S. Investors
ORGANIZATION8 w/ the·5 w/ Any
Special Limited
ORGANIZATION8 w/ the·5 w/ Any
Columbia University
LOCATION6 w/ the·6 w/ Any