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Document Mentions (4 shared documents)
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he General Partner and consented to by the Advisory Committee. 2) DBSI in its sole discretion reserves the right to waive all or any portion ofthe Placement Fee payable by any particular Limited Partner. 3) The Access Fund Management Fee will be split between iCapital Advisors and DBSI, with a substantial p
SOF 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. (2) Information presented in this chart is based on the unaudited result
2 mentions1 same-page
Page ?Same page
he General Partner and consented to by the Advisory Committee. 2) DBSI in its sole discretion reserves the right to waive all or any portion ofthe Placement Fee payable by any particular Limited Partner. 3) The Access Fund Management Fee will be split between iCapital Advisors and DBSI, with a substantial p
SOF 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. (2) Information presented in this chart is based on the unaudited result
2 mentions1 same-page
Page ?Same page
he General Partner and consented to by the Advisory Committee. 2) DBSI in its sole discretion reserves the right to waive all or any portion ofthe Placement Fee payable by any particular Limited Partner. 3) The Access Fund Management Fee will be split between iCapital Advisors and DBSI, with a substantial p
SOF 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. (2) Information presented in this chart is based on the unaudited result
Sponsored
2 mentions1 same-page
Page ?Same page
he General Partner and consented to by the Advisory Committee. 2) DBSI in its sole discretion reserves the right to waive all or any portion ofthe Placement Fee payable by any particular Limited Partner. 3) The Access Fund Management Fee will be split between iCapital Advisors and DBSI, with a substantial p
SOF 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. (2) Information presented in this chart is based on the unaudited result
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Mutual Connections (155)
Entities connected to both Placement Fee and SOF III
Glendower
LOCATION4 w/ Placement·12 w/ SOF
United States
LOCATION5 w/ Placement·8 w/ SOF
the Securities and Exchange Commission
ORGANIZATION5 w/ Placement·8 w/ SOF
CS
Charles Smith
PERSON4 w/ Placement·8 w/ SOF
George Soros
PERSON4 w/ Placement·8 w/ SOF
FA
Falco
PERSON4 w/ Placement·8 w/ SOF
CDB Web Tech
ORGANIZATION4 w/ Placement·8 w/ SOF
General Electric
ORGANIZATION4 w/ Placement·8 w/ SOF
CH
Chaucer
PERSON4 w/ Placement·8 w/ SOF
Financial Services
ORGANIZATION4 w/ Placement·8 w/ SOF
Cambridge Associates'
ORGANIZATION4 w/ Placement·8 w/ SOF
Prince Charles
PERSON4 w/ Placement·8 w/ SOF
FI
Fitzgerald II
PERSON4 w/ Placement·8 w/ SOF
JA
Janos
PERSON4 w/ Placement·8 w/ SOF
Access Fund
ORGANIZATION4 w/ Placement·8 w/ SOF
Gallo & Co.
ORGANIZATION4 w/ Placement·8 w/ SOF
Pomona
LOCATION4 w/ Placement·8 w/ SOF
CH
Chatterjee
PERSON4 w/ Placement·8 w/ SOF
J. Robert Oppenheimer
PERSON4 w/ Placement·8 w/ SOF
CC
Chi Cheung
PERSON4 w/ Placement·8 w/ SOF