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Document Mentions (4 shared documents)
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luding at the initiative of the investor). In relation to each Member State of the EEA which, at the date of this Presentation, has not implemented AIFMD, this Presentation may only be distributed and interests in the Fund may only be offered or placed to the extent that this EFTA01395074 Presenta
OF II and SOF III performance against one benchmark only; quartiles may differ when compared to other benchmarking sources. SOF, SOF D, SOF II and SOF III data is not included in the data set used to calculate the benchmark data. (6) Information presented in this chart is based on the unaudited result
2 mentions1 same-page
Page ?Same page
luding at the initiative of the investor). In relation to each Member State of the EEA which, at the date of this Presentation, has not implemented AIFMD, this Presentation may only be distributed and interests in the Fund may only be offered or placed to the extent that this EFTA01395739 Presenta
OF II and SOF III performance against one benchmark only; quartiles may differ when compared to other benchmarking sources. SOF, SOF D, SOF II and SOF III data is not included in the data set used to calculate the benchmark data. (6) Information presented in this chart is based on the unaudited result
2 mentions1 same-page
Page ?Same page
luding at the initiative of the investor). In relation to each Member State of the EEA which, at the date of this Presentation, has not implemented AIFMD, this Presentation may only be distributed and interests in the Fund may only be offered or placed to the extent that this EFTA01397439 Presenta
OF II and SOF III performance against one benchmark only; quartiles may differ when compared to other benchmarking sources. SOF, SOF D, SOF II and SOF III data is not included in the data set used to calculate the benchmark data. (6) Information presented in this chart is based on the unaudited result
Sponsored
2 mentions1 same-page
Page ?Same page
luding at the initiative of the investor). In relation to each Member State of the EEA which, at the date of this Presentation, has not implemented AIFMD, this Presentation may only be distributed and interests in the Fund may only be offered or placed to the extent that this EFTA01396766 Presenta
OF II and SOF III performance against one benchmark only; quartiles may differ when compared to other benchmarking sources. SOF, SOF D, SOF II and SOF III data is not included in the data set used to calculate the benchmark data. (6) Information presented in this chart is based on the unaudited result
Sponsored
Mutual Connections (109)
Entities connected to both AIFMD and SOF III
Glendower
LOCATION32 w/ AIFMD·12 w/ SOF
Prince Charles
PERSON18 w/ AIFMD·8 w/ SOF
Bahrain
LOCATION22 w/ AIFMD·4 w/ SOF
Columbia University
LOCATION19 w/ AIFMD·4 w/ SOF
United Kingdom
LOCATION19 w/ AIFMD·4 w/ SOF
Credit Suisse Group
ORGANIZATION18 w/ AIFMD·4 w/ SOF
CP
Carlo Pirzio-Biroli
PERSON18 w/ AIFMD·4 w/ SOF
DD
Deirdre Davies
PERSON14 w/ AIFMD·8 w/ SOF
the Australian Securities and Investments Commission
ORGANIZATION18 w/ AIFMD·4 w/ SOF
AG
Adam Graev
PERSON18 w/ AIFMD·4 w/ SOF
CS
Charles Smith
PERSON13 w/ AIFMD·8 w/ SOF
the Securities and Exchange Commission
ORGANIZATION11 w/ AIFMD·8 w/ SOF
Glendower Capital
ORGANIZATION14 w/ AIFMD·4 w/ SOF
Credit Suisse Asset Management Limited
ORGANIZATION13 w/ AIFMD·4 w/ SOF
CC
Chi Cheung
PERSON9 w/ AIFMD·8 w/ SOF
Banque Cantonale de Geneve
ORGANIZATION13 w/ AIFMD·4 w/ SOF
St. Kitts
LOCATION13 w/ AIFMD·4 w/ SOF
Nevis
LOCATION13 w/ AIFMD·4 w/ SOF
Hugo Fund Services
ORGANIZATION13 w/ AIFMD·4 w/ SOF
the Republic of Colombia
LOCATION13 w/ AIFMD·4 w/ SOF