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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
Net IRR" shall mean an aggregate, compound, annual, gross or net, as applicable, internal rate of return on investments, based on daily cash flows Calculations are presented based on actual cash flows to and from limited partners. All IRRs are presented on a "gross" basis unless otherwise stated (i.e., th
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
Net IRR" shall mean an aggregate, compound, annual, gross or net, as applicable, internal rate of return on investments, based on daily cash flows Calculations are presented based on actual cash flows to and from limited partners. All IRRs are presented on a "gross" basis unless otherwise stated (i.e., th
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
Net IRR" shall mean an aggregate, compound, annual, gross or net, as applicable, internal rate of return on investments, based on daily cash flows Calculations are presented based on actual cash flows to and from limited partners. All IRRs are presented on a "gross" basis unless otherwise stated (i.e., th
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
Net IRR" shall mean an aggregate, compound, annual, gross or net, as applicable, internal rate of return on investments, based on daily cash flows Calculations are presented based on actual cash flows to and from limited partners. All IRRs are presented on a "gross" basis unless otherwise stated (i.e., th
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Mutual Connections (103)
Entities connected to both AIFMD and Calculations
Glendower
LOCATION32 w/ AIFMD·4 w/ Calculations
Bahrain
LOCATION22 w/ AIFMD·4 w/ Calculations
United Kingdom
LOCATION19 w/ AIFMD·4 w/ Calculations
Columbia University
LOCATION19 w/ AIFMD·4 w/ Calculations
Prince Charles
PERSON18 w/ AIFMD·4 w/ Calculations
AG
Adam Graev
PERSON18 w/ AIFMD·4 w/ Calculations
Credit Suisse Group
ORGANIZATION18 w/ AIFMD·4 w/ Calculations
CP
Carlo Pirzio-Biroli
PERSON18 w/ AIFMD·4 w/ Calculations
the Australian Securities and Investments Commission
ORGANIZATION18 w/ AIFMD·4 w/ Calculations
DD
Deirdre Davies
PERSON14 w/ AIFMD·4 w/ Calculations
the Securities Commission
ORGANIZATION13 w/ AIFMD·4 w/ Calculations
the Qatar Central Bank
ORGANIZATION13 w/ AIFMD·4 w/ Calculations
Hugo Fund Services
ORGANIZATION13 w/ AIFMD·4 w/ Calculations
Credit Suisse Securities
ORGANIZATION13 w/ AIFMD·4 w/ Calculations
Geneva
LOCATION13 w/ AIFMD·4 w/ Calculations
Guernsey
LOCATION13 w/ AIFMD·4 w/ Calculations
the Republic of Colombia
LOCATION13 w/ AIFMD·4 w/ Calculations
St. Kitts
LOCATION13 w/ AIFMD·4 w/ Calculations
Darussalam
LOCATION13 w/ AIFMD·4 w/ Calculations
Nevis
LOCATION13 w/ AIFMD·4 w/ Calculations