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Document Mentions (5 shared documents)
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ject to special rules under U.S. federal income tax laws (such as banks, dealers in securities, life insurance companies, tax-exempt Investors and non-U.S. Investors), with reference to any special issues that investment in the Fund may raise for such persons. The activities of an Investor unrelated to such Inve
bject to special rules under U.S. federal income tax laws, such as non-U.S. governments, trusts, former U.S. citizens or residents, and individual non-U.S. Investors that have a "tax home" in the U.S. Non-U.S. Investors are urged to consult with their own tax advisers with reference to their specific tax situati
the FCA in accordance with Regulation 54 of the AIFMD Regulations. This Memorandum is not an approved prospectus for the purposes of Section 85 of the UK Financial Services and Markets Act 2000 ("FSMA"). AUSTRALIA The Interests are only being offered in circumstances under which no EFTA01398096 disclosure is requir
3 mentions1 same-page
Page ?Same page
ject to special rules under U.S. federal income tax laws (such as banks, dealers in securities, life insurance companies, tax-exempt Investors and non-U.S. Investors), with reference to any special issues that investment in the Fund may raise for such persons. The activities of an Investor unrelated to such Inve
bject to special rules under U.S. federal income tax laws, such as non-U.S. governments, trusts, former U.S. citizens or residents, and individual non-U.S. Investors that have a "tax home" in the U.S. Non-U.S. Investors are urged to consult with their own tax advisers with reference to their specific tax situati
the FCA in accordance with Regulation 54 of the AIFMD Regulations. This Memorandum is not an approved prospectus for the purposes of Section 85 of the UK Financial Services and Markets Act 2000 ("FSMA"). AUSTRALIA The Interests are only being offered in circumstances under which no EFTA01396054 disclosure is requir
3 mentions1 same-page
Page ?Same page
ject to special rules under U.S. federal income tax laws (such as banks, dealers in securities, life insurance companies, tax-exempt Investors and non-U.S. Investors), with reference to any special issues that investment in the Fund may raise for such persons. The activities of an Investor unrelated to such Inve
bject to special rules under U.S. federal income tax laws, such as non-U.S. governments, trusts, former U.S. citizens or residents, and individual non-U.S. Investors that have a "tax home" in the U.S. Non-U.S. Investors are urged to consult with their own tax advisers with reference to their specific tax situati
the FCA in accordance with Regulation 54 of the AIFMD Regulations. This Memorandum is not an approved prospectus for the purposes of Section 85 of the UK Financial Services and Markets Act 2000 ("FSMA"). AUSTRALIA The Interests are only being offered in circumstances under which no EFTA01396618 disclosure is requir
Sponsored
3 mentions1 same-page
Page ?Same page
ject to special rules under U.S. federal income tax laws (such as banks, dealers in securities, life insurance companies, tax-exempt Investors and non-U.S. Investors), with reference to any special issues that investment in the Fund may raise for such persons. The activities of an Investor unrelated to such Inve
bject to special rules under U.S. federal income tax laws, such as non-U.S. governments, trusts, former U.S. citizens or residents, and individual non-U.S. Investors that have a "tax home" in the U.S. Non-U.S. Investors are urged to consult with their own tax advisers with reference to their specific tax situati
the FCA in accordance with Regulation 54 of the AIFMD Regulations. This Memorandum is not an approved prospectus for the purposes of Section 85 of the UK Financial Services and Markets Act 2000 ("FSMA"). AUSTRALIA The Interests are only being offered in circumstances under which no EFTA01395590 disclosure is requir
3 mentions1 same-page
Page ?Same page
ject to special rules under U.S. federal income tax laws (such as banks, dealers in securities, life insurance companies, tax-exempt Investors and non-U.S. Investors), with reference to any special issues that investment in the Fund may raise for such persons. The activities of an Investor unrelated to such Inve
bject to special rules under U.S. federal income tax laws, such as non-U.S. governments, trusts, former U.S. citizens or residents, and individual non-U.S. Investors that have a "tax home" in the U.S. Non-U.S. Investors are urged to consult with their own tax advisers with reference to their specific tax situati
the FCA in accordance with Regulation 54 of the AIFMD Regulations. This Memorandum is not an approved prospectus for the purposes of Section 85 of the UK Financial Services and Markets Act 2000 ("FSMA"). AUSTRALIA The Interests are only being offered in circumstances under which no EFTA01397291 disclosure is requir
Sponsored
Mutual Connections (66)
Entities connected to both non-U.S. Investors and the UK Financial Services
United Kingdom
LOCATION6 w/ non-U.S.·30 w/ the
Financial Conduct Authority
ORGANIZATION5 w/ non-U.S.·25 w/ the
the Kingdom of Bahrain
LOCATION5 w/ non-U.S.·25 w/ the
BAHRAIN
LOCATION5 w/ non-U.S.·25 w/ the
United States
LOCATION20 w/ non-U.S.·5 w/ the
Credit Suisse
ORGANIZATION6 w/ non-U.S.·10 w/ the
the Carried Interest
ORGANIZATION5 w/ non-U.S.·10 w/ the
AG
Adam Graev
PERSON5 w/ non-U.S.·10 w/ the
CP
Carlo Pirzio-Biroli
PERSON5 w/ non-U.S.·10 w/ the
Denmark
LOCATION5 w/ non-U.S.·10 w/ the
Finland
LOCATION5 w/ non-U.S.·10 w/ the
Glendower Capital
ORGANIZATION5 w/ non-U.S.·10 w/ the
Glendower
LOCATION5 w/ non-U.S.·10 w/ the
Prince Charles
PERSON5 w/ non-U.S.·10 w/ the
DD
Deirdre Davies
PERSON5 w/ non-U.S.·10 w/ the
European Union
ORGANIZATION5 w/ non-U.S.·10 w/ the
the U.S. Investment Company Act
ORGANIZATION8 w/ non-U.S.·5 w/ the
the Securities and Exchange Commission
ORGANIZATION7 w/ non-U.S.·5 w/ the
the Cayman Islands
LOCATION6 w/ non-U.S.·5 w/ the
Extranjeros
ORGANIZATION5 w/ non-U.S.·5 w/ the