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Document Mentions (5 shared documents)
2 mentions1 same-page
Page ?Same page
ure" paragraph below. Periodic disclosure The information in respect of the Fund required to be disclosed pursuant to Article 23(4) and (5) of the AIFMD will be made available to each Limited Partner as follows: (a) The percentage of the Fund's assets which are subject to special arrangements aris
ial Limited Partner in respect of such Partner over (ii) the Advances of such Partner; and (iv) Thereafter, 87.5% to such Partner and 12.5% to the Special Limited Partner. "Carried Interest" means the amounts distributed to the Special Limited Partner pursuant to clauses (iii) and (iv) above. Distributions
2 mentions1 same-page
Page ?Same page
ure" paragraph below. Periodic disclosure The information in respect of the Fund required to be disclosed pursuant to Article 23(4) and (5) of the AIFMD will be made available to each Limited Partner as follows: (a) The percentage of the Fund's assets which are subject to special arrangements aris
ial Limited Partner in respect of such Partner over (ii) the Advances of such Partner; and (iv) Thereafter, 87.5% to such Partner and 12.5% to the Special Limited Partner. "Carried Interest" means the amounts distributed to the Special Limited Partner pursuant to clauses (iii) and (iv) above. Distributions
2 mentions1 same-page
Page ?Same page
ure" paragraph below. Periodic disclosure The information in respect of the Fund required to be disclosed pursuant to Article 23(4) and (5) of the AIFMD will be made available to each Limited Partner as follows: (a) The percentage of the Fund's assets which are subject to special arrangements aris
ial Limited Partner in respect of such Partner over (ii) the Advances of such Partner; and (iv) Thereafter, 87.5% to such Partner and 12.5% to the Special Limited Partner. "Carried Interest" means the amounts distributed to the Special Limited Partner pursuant to clauses (iii) and (iv) above. Distributions
Sponsored
2 mentions1 same-page
Page ?Same page
ure" paragraph below. Periodic disclosure The information in respect of the Fund required to be disclosed pursuant to Article 23(4) and (5) of the AIFMD will be made available to each Limited Partner as follows: (a) The percentage of the Fund's assets which are subject to special arrangements aris
ial Limited Partner in respect of such Partner over (ii) the Advances of such Partner; and (iv) Thereafter, 87.5% to such Partner and 12.5% to the Special Limited Partner. "Carried Interest" means the amounts distributed to the Special Limited Partner pursuant to clauses (iii) and (iv) above. Distributions
2 mentions1 same-page
Page ?Same page
ure" paragraph below. Periodic disclosure The information in respect of the Fund required to be disclosed pursuant to Article 23(4) and (5) of the AIFMD will be made available to each Limited Partner as follows: (a) The percentage of the Fund's assets which are subject to special arrangements aris
ial Limited Partner in respect of such Partner over (ii) the Advances of such Partner; and (iv) Thereafter, 87.5% to such Partner and 12.5% to the Special Limited Partner. "Carried Interest" means the amounts distributed to the Special Limited Partner pursuant to clauses (iii) and (iv) above. Distributions
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Mutual Connections (75)
Entities connected to both AIFMD and Special Limited
Carried Interest
ORGANIZATION6 w/ AIFMD·39 w/ Special
Glendower
LOCATION32 w/ AIFMD·5 w/ Special
Financial Conduct Authority
ORGANIZATION30 w/ AIFMD·5 w/ Special
Glendower Capital SOF IV
ORGANIZATION9 w/ AIFMD·21 w/ Special
SOF IV
ORGANIZATION8 w/ AIFMD·21 w/ Special
Wales
LOCATION24 w/ AIFMD·5 w/ Special
the Kingdom of Bahrain
LOCATION23 w/ AIFMD·5 w/ Special
U.S. Department of Labor
ORGANIZATION25 w/ AIFMD·2 w/ Special
the Office of Foreign Assets Control
ORGANIZATION6 w/ AIFMD·21 w/ Special
United Kingdom
LOCATION19 w/ AIFMD·8 w/ Special
The U.S. Securities and Exchange Commission
ORGANIZATION5 w/ AIFMD·21 w/ Special
the U.S. Treasury Department
ORGANIZATION5 w/ AIFMD·21 w/ Special
Credit Suisse
ORGANIZATION19 w/ AIFMD·6 w/ Special
Columbia University
LOCATION19 w/ AIFMD·5 w/ Special
Prince Charles
PERSON18 w/ AIFMD·5 w/ Special
AG
Adam Graev
PERSON18 w/ AIFMD·5 w/ Special
the Cayman Islands
LOCATION15 w/ AIFMD·8 w/ Special
CP
Carlo Pirzio-Biroli
PERSON18 w/ AIFMD·5 w/ Special
Glendower Capital
ORGANIZATION14 w/ AIFMD·5 w/ Special
DD
Deirdre Davies
PERSON14 w/ AIFMD·5 w/ Special