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Document Mentions (5 shared documents)
2 mentions1 same-page
Page ?Same page
n connection with the purchase of the Interests. ST. KITTS AND NEVIS This Memorandum does not constitute an offer or solicitation in St. Kitts and Nevis. This Memorandum has not been reviewed by the Securities Commission or the Financial Services Regulatory Commission in St. Kitts and Nevis. No reg
limited to, the Manager, the General Partner and the Fund's administrator (currently, Gen II Fund Services, LLC), the Fund's depositary (currently, Aztec Financial Services (UK) Limited), any bank with which the Fund enters into a subscription line facility (currently, it is expected that Lloyds Bank plc will be the a
2 mentions1 same-page
Page ?Same page
n connection with the purchase of the Interests. ST. KITTS AND NEVIS This Memorandum does not constitute an offer or solicitation in St. Kitts and Nevis. This Memorandum has not been reviewed by the Securities Commission or the Financial Services Regulatory Commission in St. Kitts and Nevis. No reg
limited to, the Manager, the General Partner and the Fund's administrator (currently, Gen II Fund Services, LLC), the Fund's depositary (currently, Aztec Financial Services (UK) Limited), any bank with which the Fund enters into a subscription line facility (currently, it is expected that Lloyds Bank plc will be the a
2 mentions1 same-page
Page ?Same page
n connection with the purchase of the Interests. ST. KITTS AND NEVIS This Memorandum does not constitute an offer or solicitation in St. Kitts and Nevis. This Memorandum has not been reviewed by the Securities Commission or the Financial Services Regulatory Commission in St. Kitts and Nevis. No reg
limited to, the Manager, the General Partner and the Fund's administrator (currently, Gen II Fund Services, LLC), the Fund's depositary (currently, Aztec Financial Services (UK) Limited), any bank with which the Fund enters into a subscription line facility (currently, it is expected that Lloyds Bank plc will be the a
Sponsored
2 mentions1 same-page
Page ?Same page
n connection with the purchase of the Interests. ST. KITTS AND NEVIS This Memorandum does not constitute an offer or solicitation in St. Kitts and Nevis. This Memorandum has not been reviewed by the Securities Commission or the Financial Services Regulatory Commission in St. Kitts and Nevis. No reg
limited to, the Manager, the General Partner and the Fund's administrator (currently, Gen II Fund Services, LLC), the Fund's depositary (currently, Aztec Financial Services (UK) Limited), any bank with which the Fund enters into a subscription line facility (currently, it is expected that Lloyds Bank plc will be the a
2 mentions1 same-page
Page ?Same page
n connection with the purchase of the Interests. ST. KITTS AND NEVIS This Memorandum does not constitute an offer or solicitation in St. Kitts and Nevis. This Memorandum has not been reviewed by the Securities Commission or the Financial Services Regulatory Commission in St. Kitts and Nevis. No reg
limited to, the Manager, the General Partner and the Fund's administrator (currently, Gen II Fund Services, LLC), the Fund's depositary (currently, Aztec Financial Services (UK) Limited), any bank with which the Fund enters into a subscription line facility (currently, it is expected that Lloyds Bank plc will be the a
Sponsored
Mutual Connections (94)
Entities connected to both Nevis and Aztec Financial Services
St. Kitts
LOCATION60 w/ Nevis·5 w/ Aztec
United Kingdom
LOCATION16 w/ Nevis·23 w/ Aztec
the Securities Commission
ORGANIZATION33 w/ Nevis·5 w/ Aztec
Geneva
LOCATION31 w/ Nevis·5 w/ Aztec
Hugo Fund Services
ORGANIZATION31 w/ Nevis·5 w/ Aztec
Glendower
LOCATION30 w/ Nevis·5 w/ Aztec
Credit Suisse Asset Management Limited
ORGANIZATION13 w/ Nevis·20 w/ Aztec
the Cayman Islands
LOCATION9 w/ Nevis·23 w/ Aztec
Glendower Capital
ORGANIZATION9 w/ Nevis·23 w/ Aztec
Debevoise & Plimpton LLP
ORGANIZATION5 w/ Nevis·23 w/ Aztec
Fannie Mae
ORGANIZATION23 w/ Nevis·5 w/ Aztec
Guernsey
LOCATION15 w/ Nevis·5 w/ Aztec
Columbia University
LOCATION15 w/ Nevis·5 w/ Aztec
Banque Cantonale de Geneve
ORGANIZATION14 w/ Nevis·5 w/ Aztec
Prince Charles
PERSON14 w/ Nevis·5 w/ Aztec
CP
Carlo Pirzio-Biroli
PERSON13 w/ Nevis·5 w/ Aztec
CS
Charles Smith
PERSON13 w/ Nevis·5 w/ Aztec
the Qatar Central Bank
ORGANIZATION13 w/ Nevis·5 w/ Aztec
AIFMD
ORGANIZATION13 w/ Nevis·5 w/ Aztec
Credit Suisse Securities
ORGANIZATION13 w/ Nevis·5 w/ Aztec