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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
offered or sold and have not been offered or sold in Hong Kong, by means of any document, other than to (i) "professional investors" as defined in the Securities and Futures Ordinance (Cap. 571) of Hong EFTA01395078 Kong and any rules made under that Ordinance; or (ii) in other circumstances which do not result in the document
2 mentions1 same-page
Page ?Same page
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
offered or sold and have not been offered or sold in Hong Kong, by means of any document, other than to (i) "professional investors" as defined in the Securities and Futures Ordinance (Cap. 571) of Hong EFTA01395743 Kong and any rules made under that Ordinance; or (ii) in other circumstances which do not result in the document
2 mentions1 same-page
Page ?Same page
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
offered or sold and have not been offered or sold in Hong Kong, by means of any document, other than to (i) "professional investors" as defined in the Securities and Futures Ordinance (Cap. 571) of Hong EFTA01397443 Kong and any rules made under that Ordinance; or (ii) in other circumstances which do not result in the document
Sponsored
2 mentions1 same-page
Page ?Same page
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
offered or sold and have not been offered or sold in Hong Kong, by means of any document, other than to (i) "professional investors" as defined in the Securities and Futures Ordinance (Cap. 571) of Hong EFTA01396770 Kong and any rules made under that Ordinance; or (ii) in other circumstances which do not result in the document
Sponsored
Mutual Connections (116)
Entities connected to both Access Fund and the Securities and Futures Ordinance
Glendower
LOCATION201 w/ Access·27 w/ the
iCapital Advisors
ORGANIZATION55 w/ Access·4 w/ the
Deutsche Bank Securities Inc.
ORGANIZATION41 w/ Access·9 w/ the
Gerald Ford
PERSON47 w/ Access·2 w/ the
HN
Henry Nicholas
PERSON45 w/ Access·3 w/ the
Lawrence Krauss
PERSON43 w/ Access·2 w/ the
United Kingdom
LOCATION28 w/ Access·17 w/ the
Keogh
ORGANIZATION40 w/ Access·2 w/ the
United States
LOCATION30 w/ Access·9 w/ the
EverWatch Financial
ORGANIZATION34 w/ Access·2 w/ the
Institutional Capital Network, Inc.
ORGANIZATION31 w/ Access·4 w/ the
PG
Patrick Gerschel
PERSON33 w/ Access·2 w/ the
the Securities and Exchange Commission
ORGANIZATION26 w/ Access·6 w/ the
the Private Placement Memorandum
ORGANIZATION27 w/ Access·4 w/ the
the Guernsey Financial Services Commission
ORGANIZATION4 w/ Access·25 w/ the
English Private Fund Limited Partnership
ORGANIZATION24 w/ Access·4 w/ the
Historical
ORGANIZATION22 w/ Access·4 w/ the
Luxembourg
LOCATION23 w/ Access·3 w/ the
the Advisory Committee
ORGANIZATION21 w/ Access·4 w/ the
Belgium
LOCATION23 w/ Access·2 w/ the