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Document Mentions (4 shared documents)
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lationshipManager. For persons in China. No invitation to offer, or offer for, or sale of, any interest or investment will be made to the public in the People's Republic of China ("PRC") or by any means that would be deemed public offering of securities under the laws of the PRC. These materials may not be distribu
tiple (TVPI) Net distributed (DPI) Net IRR Peak net contributed capital SOF 2006 (harvesting) US$565m 21 / 154 / 1,774 1.8x 1.8x 22% 26% SOF D3 2010 (harvesting) US$147m 1 / 28 / 193 2.3x EFTA01395058 2 lx 29% 51% SOF II 2011 (maturing) US$614m SOF III 2014 (early stage) US$
2 mentions1 same-page
Page ?Same page
lationshipManager. For persons in China. No invitation to offer, or offer for, or sale of, any interest or investment will be made to the public in the People's Republic of China ("PRC") or by any means that would be deemed public offering of securities under the laws of the PRC. These materials may not be distribu
tiple (TVPI) Net distributed (DPI) Net IRR Peak net contributed capital SOF 2006 (harvesting) US$565m 21 / 154 / 1,774 1.8x 1.8x 22% 26% SOF D3 2010 (harvesting) US$147m 1 / 28 / 193 2.3x EFTA01395723 2 lx 29% 51% SOF II 2011 (maturing) US$614m SOF III 2014 (early stage) US$
2 mentions1 same-page
Page ?Same page
lationshipManager. For persons in China. No invitation to offer, or offer for, or sale of, any interest or investment will be made to the public in the People's Republic of China ("PRC") or by any means that would be deemed public offering of securities under the laws of the PRC. These materials may not be distribu
tiple (TVPI) Net distributed (DPI) Net IRR Peak net contributed capital SOF 2006 (harvesting) US$565m 21 / 154 / 1,774 1.8x 1.8x 22% 26% SOF D3 2010 (harvesting) US$147m 1 / 28 / 193 2.3x EFTA01397423 2 lx 29% 51% SOF II 2011 (maturing) US$614m SOF III 2014 (early stage) US$
Sponsored
2 mentions1 same-page
Page ?Same page
lationshipManager. For persons in China. No invitation to offer, or offer for, or sale of, any interest or investment will be made to the public in the People's Republic of China ("PRC") or by any means that would be deemed public offering of securities under the laws of the PRC. These materials may not be distribu
tiple (TVPI) Net distributed (DPI) Net IRR Peak net contributed capital SOF 2006 (harvesting) US$565m 21 / 154 / 1,774 1.8x 1.8x 22% 26% SOF D3 2010 (harvesting) US$147m 1 / 28 / 193 2.3x EFTA01396750 2 lx 29% 51% SOF II 2011 (maturing) US$614m SOF III 2014 (early stage) US$
Sponsored
Mutual Connections (103)
Entities connected to both the People's Republic and SOF D3
Bahrain
LOCATION9 w/ the·4 w/ SOF
Credit Suisse Securities
ORGANIZATION8 w/ the·4 w/ SOF
New Zealand
LOCATION8 w/ the·4 w/ SOF
Darussalam
LOCATION8 w/ the·4 w/ SOF
the Republic of Colombia
LOCATION8 w/ the·4 w/ SOF
Hugo Fund Services
ORGANIZATION8 w/ the·4 w/ SOF
St. Kitts
LOCATION8 w/ the·4 w/ SOF
Haiti
LOCATION8 w/ the·4 w/ SOF
CP
Carlo Pirzio-Biroli
PERSON8 w/ the·4 w/ SOF
the Glendower SOF Team's
ORGANIZATION8 w/ the·4 w/ SOF
AIFMD
ORGANIZATION8 w/ the·4 w/ SOF
the Capital Market Authority
ORGANIZATION8 w/ the·4 w/ SOF
United Kingdom
LOCATION8 w/ the·4 w/ SOF
AB
Autoriti Monetari Brunei
PERSON8 w/ the·4 w/ SOF
the Qatar Central Bank
ORGANIZATION8 w/ the·4 w/ SOF
Credit Suisse Asset Management Limited
ORGANIZATION8 w/ the·4 w/ SOF
Monaco Bank
ORGANIZATION8 w/ the·4 w/ SOF
LN
Law n
PERSON8 w/ the·4 w/ SOF
Banque Cantonale de Geneve
ORGANIZATION8 w/ the·4 w/ SOF
Geneva
LOCATION8 w/ the·4 w/ SOF