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Document Mentions (4 shared documents)
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rporated associations etc.") of the Order. AIFMD Notice. In relation to each member state of the EEA (each a "Member State") which has implemented the Alternative Investment Fund Managers Directive (Directive (2011/61/EU)) (the "AIFMD") (and for which transitional arrangements are not/ no longer available), this Presentation may only
2 Years Following EFTA01395050 Investment Period5 0.75% 0.60% 0.25% CARRIED INTEREST No additional carried interest will be charged by the Access Fund SUBSEQUENT CLOSING FEE (IF NOT FIRST CLOSE) Same as the Underlying Fund, including contributions made by Feeder investors for fees and expenses of
2 mentions1 same-page
Page ?Same page
rporated associations etc.") of the Order. AIFMD Notice. In relation to each member state of the EEA (each a "Member State") which has implemented the Alternative Investment Fund Managers Directive (Directive (2011/61/EU)) (the "AIFMD") (and for which transitional arrangements are not/ no longer available), this Presentation may only
2 Years Following EFTA01395715 Investment Period5 0.75% 0.60% 0.25% CARRIED INTEREST No additional carried interest will be charged by the Access Fund SUBSEQUENT CLOSING FEE (IF NOT FIRST CLOSE) Same as the Underlying Fund, including contributions made by Feeder investors for fees and expenses of
2 mentions1 same-page
Page ?Same page
rporated associations etc.") of the Order. AIFMD Notice. In relation to each member state of the EEA (each a "Member State") which has implemented the Alternative Investment Fund Managers Directive (Directive (2011/61/EU)) (the "AIFMD") (and for which transitional arrangements are not/ no longer available), this Presentation may only
2 Years Following EFTA01397415 Investment Period5 0.75% 0.60% 0.25% CARRIED INTEREST No additional carried interest will be charged by the Access Fund SUBSEQUENT CLOSING FEE (IF NOT FIRST CLOSE) Same as the Underlying Fund, including contributions made by Feeder investors for fees and expenses of
Sponsored
2 mentions1 same-page
Page ?Same page
rporated associations etc.") of the Order. AIFMD Notice. In relation to each member state of the EEA (each a "Member State") which has implemented the Alternative Investment Fund Managers Directive (Directive (2011/61/EU)) (the "AIFMD") (and for which transitional arrangements are not/ no longer available), this Presentation may only
2 Years Following EFTA01396742 Investment Period5 0.75% 0.60% 0.25% CARRIED INTEREST No additional carried interest will be charged by the Access Fund SUBSEQUENT CLOSING FEE (IF NOT FIRST CLOSE) Same as the Underlying Fund, including contributions made by Feeder investors for fees and expenses of
Sponsored
Mutual Connections (103)
Entities connected to both the Alternative Investment Fund Managers and Access Fund
Glendower
LOCATION4 w/ the·201 w/ Access
iCapital Advisors
ORGANIZATION4 w/ the·55 w/ Access
Deutsche Bank Securities Inc.
ORGANIZATION4 w/ the·41 w/ Access
United States
LOCATION7 w/ the·30 w/ Access
Institutional Capital Network, Inc.
ORGANIZATION4 w/ the·31 w/ Access
United Kingdom
LOCATION5 w/ the·28 w/ Access
the Private Placement Memorandum
ORGANIZATION4 w/ the·27 w/ Access
the Securities and Exchange Commission
ORGANIZATION5 w/ the·26 w/ Access
English Private Fund Limited Partnership
ORGANIZATION4 w/ the·24 w/ Access
the Advisory Committee
ORGANIZATION5 w/ the·21 w/ Access
Historical
ORGANIZATION4 w/ the·22 w/ Access
CC
Chi Cheung
PERSON4 w/ the·13 w/ Access
Gallo & Co.
ORGANIZATION4 w/ the·13 w/ Access
George Soros
PERSON4 w/ the·13 w/ Access
DD
Deirdre Davies
PERSON4 w/ the·13 w/ Access
J. Robert Oppenheimer
PERSON4 w/ the·13 w/ Access
SOF IV
ORGANIZATION4 w/ the·13 w/ Access
General Electric
ORGANIZATION4 w/ the·13 w/ Access
CS
Charles Smith
PERSON4 w/ the·13 w/ Access
Prince Charles
PERSON4 w/ the·13 w/ Access