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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
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
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
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
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
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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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
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 the Alternative Investment Fund Managers and Calculations
United States
LOCATION7 w/ the·4 w/ Calculations
Guernsey
LOCATION5 w/ the·4 w/ Calculations
United Kingdom
LOCATION5 w/ the·4 w/ Calculations
Co-Investment
ORGANIZATION5 w/ the·4 w/ Calculations
the Advisory Committee
ORGANIZATION5 w/ the·4 w/ Calculations
the Securities and Exchange Commission
ORGANIZATION5 w/ the·4 w/ Calculations
Monaco
LOCATION4 w/ the·4 w/ Calculations
George Soros
PERSON4 w/ the·4 w/ Calculations
United Arab Emirates
LOCATION4 w/ the·4 w/ Calculations
Malaysia
LOCATION4 w/ the·4 w/ Calculations
Hong Kong
LOCATION4 w/ the·4 w/ Calculations
New Zealand
LOCATION4 w/ the·4 w/ Calculations
Haiti
LOCATION4 w/ the·4 w/ Calculations
North America
LOCATION4 w/ the·4 w/ Calculations
Bahrain
LOCATION4 w/ the·4 w/ Calculations
General Electric
ORGANIZATION4 w/ the·4 w/ Calculations
Financial Services
ORGANIZATION4 w/ the·4 w/ Calculations
CS
Charles Smith
PERSON4 w/ the·4 w/ Calculations
Deutsche Asset & Wealth Management
ORGANIZATION4 w/ the·4 w/ Calculations
ABN Amro
ORGANIZATION4 w/ the·4 w/ Calculations