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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
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
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
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
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
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
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
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
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
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 AIFMD and Any Parallel Fund
Glendower
LOCATION32 w/ AIFMD·5 w/ Any
Financial Conduct Authority
ORGANIZATION30 w/ AIFMD·5 w/ Any
Wales
LOCATION24 w/ AIFMD·5 w/ Any
the Kingdom of Bahrain
LOCATION23 w/ AIFMD·5 w/ Any
Columbia University
LOCATION19 w/ AIFMD·6 w/ Any
United Kingdom
LOCATION19 w/ AIFMD·5 w/ Any
Credit Suisse
ORGANIZATION19 w/ AIFMD·5 w/ Any
Prince Charles
PERSON18 w/ AIFMD·5 w/ Any
AG
Adam Graev
PERSON18 w/ AIFMD·5 w/ Any
CP
Carlo Pirzio-Biroli
PERSON18 w/ AIFMD·5 w/ Any
the Cayman Islands
LOCATION15 w/ AIFMD·5 w/ Any
DD
Deirdre Davies
PERSON14 w/ AIFMD·5 w/ Any
Glendower Capital
ORGANIZATION14 w/ AIFMD·5 w/ Any
Darussalam
LOCATION13 w/ AIFMD·5 w/ Any
the Republic of Colombia
LOCATION13 w/ AIFMD·5 w/ Any
the Securities and Exchange Commission
ORGANIZATION11 w/ AIFMD·5 w/ Any
Reliance
ORGANIZATION6 w/ AIFMD·6 w/ Any
Department of Labor
ORGANIZATION7 w/ AIFMD·5 w/ Any
BAHRAIN
LOCATION7 w/ AIFMD·5 w/ Any
Davies
ORGANIZATION6 w/ AIFMD·5 w/ Any