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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
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
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
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
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
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
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
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
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Mutual Connections (103)
Entities connected to both the Alternative Investment Fund Managers and SOF III
Glendower
LOCATION4 w/ the·12 w/ SOF
United States
LOCATION7 w/ the·8 w/ SOF
the Securities and Exchange Commission
ORGANIZATION5 w/ the·8 w/ SOF
SOF IV
ORGANIZATION4 w/ the·8 w/ SOF
CC
Chi Cheung
PERSON4 w/ the·8 w/ SOF
DD
Deirdre Davies
PERSON4 w/ the·8 w/ SOF
FR
Francesco Rigamonti
PERSON4 w/ the·8 w/ SOF
CS
Charles Smith
PERSON4 w/ the·8 w/ SOF
ABN Amro
ORGANIZATION4 w/ the·8 w/ SOF
CDB Web Tech
ORGANIZATION4 w/ the·8 w/ SOF
Access Fund
ORGANIZATION4 w/ the·8 w/ SOF
Pomona
LOCATION4 w/ the·8 w/ SOF
Prince Charles
PERSON4 w/ the·8 w/ SOF
Glendower Access Secondary Opportunities IV GP
ORGANIZATION4 w/ the·8 w/ SOF
Historical
ORGANIZATION4 w/ the·8 w/ SOF
J. Robert Oppenheimer
PERSON4 w/ the·8 w/ SOF
Gallo & Co.
ORGANIZATION4 w/ the·8 w/ SOF
Financial Services
ORGANIZATION4 w/ the·8 w/ SOF
the Private Placement Memorandum
ORGANIZATION4 w/ the·8 w/ SOF
CH
Chatterjee
PERSON4 w/ the·8 w/ SOF