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Document Mentions (5 shared documents)
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ties Act, (y) a "qualified purchaser" as defined in Section 2(a)(51) of the Investment Company Act and (z) a "qualified client," as defined in the U.S. Investment Advisers Act of 1940, as amended (the "Advisers Act"). There is no public market for the Interests, and no such market is expected to develop in t
the Underlying Fund. See "Access Fund Expenses" and "Underlying Fund Management Fee." Placement Agent; Placement Fee The Access Fund will utilize Raymond James & Associates, Inc. or Raymond James Financial Services, Inc. (each separately and collectively referred to as "Raymond James") or an affiliate thereof, to serve as a
2 mentions1 same-page
Page ?Same page
ties Act, (y) a "qualified purchaser" as defined in Section 2(a)(51) of the Investment Company Act and (z) a "qualified client," as defined in the U.S. Investment Advisers Act of 1940, as amended (the "Advisers Act"). There is no public market for the Interests, and no such market is expected to develop in t
the Underlying Fund. See "Access Fund Expenses" and "Underlying Fund Management Fee." Placement Agent; Placement Fee The Access Fund will utilize Raymond James & Associates, Inc. or Raymond James Financial Services, Inc. (each separately and collectively referred to as "Raymond James") or an affiliate thereof, to serve as a
2 mentions1 same-page
Page ?Same page
ties Act, (y) a "qualified purchaser" as defined in Section 2(a)(51) of the Investment Company Act and (z) a "qualified client," as defined in the U.S. Investment Advisers Act of 1940, as amended (the "Advisers Act"). There is no public market for the Interests, and no such market is expected to develop in t
the Underlying Fund. See "Access Fund Expenses" and "Underlying Fund Management Fee." Placement Agent; Placement Fee The Access Fund will utilize Raymond James & Associates, Inc. or Raymond James Financial Services, Inc. (each separately and collectively referred to as "Raymond James") or an affiliate thereof, to serve as a
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2 mentions1 same-page
Page ?Same page
ties Act, (y) a "qualified purchaser" as defined in Section 2(a)(51) of the Investment Company Act and (z) a "qualified client," as defined in the U.S. Investment Advisers Act of 1940, as amended (the "Advisers Act"). There is no public market for the Interests, and no such market is expected to develop in t
the Underlying Fund. See "Access Fund Expenses" and "Underlying Fund Management Fee." Placement Agent; Placement Fee The Access Fund will utilize Raymond James & Associates, Inc. or Raymond James Financial Services, Inc. (each separately and collectively referred to as "Raymond James") or an affiliate thereof, to serve as a
2 mentions1 same-page
Page ?Same page
ties Act, (y) a "qualified purchaser" as defined in Section 2(a)(51) of the Investment Company Act and (z) a "qualified client," as defined in the U.S. Investment Advisers Act of 1940, as amended (the "Advisers Act"). There is no public market for the Interests, and no such market is expected to develop in t
the Underlying Fund. See "Access Fund Expenses" and "Underlying Fund Management Fee." Placement Agent; Placement Fee The Access Fund will utilize Raymond James & Associates, Inc. or Raymond James Financial Services, Inc. (each separately and collectively referred to as "Raymond James") or an affiliate thereof, to serve as a
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Mutual Connections (79)
Entities connected to both U.S. Investment and Raymond James & Associates, Inc.
European Union
ORGANIZATION24 w/ U.S.·10 w/ Raymond
the U.S. Investment Company Act
ORGANIZATION24 w/ U.S.·10 w/ Raymond
Glendower
LOCATION5 w/ U.S.·26 w/ Raymond
The Confidential Private Placement Memorandum
ORGANIZATION23 w/ U.S.·5 w/ Raymond
iCapital Advisors
ORGANIZATION23 w/ U.S.·5 w/ Raymond
The Placement Fee
ORGANIZATION5 w/ U.S.·21 w/ Raymond
United Kingdom
LOCATION6 w/ U.S.·10 w/ Raymond
Glendower Capital
ORGANIZATION5 w/ U.S.·10 w/ Raymond
Finland
LOCATION5 w/ U.S.·10 w/ Raymond
Puerto Rico
LOCATION5 w/ U.S.·10 w/ Raymond
RJ
Raymond James'
PERSON5 w/ U.S.·10 w/ Raymond
Denmark
LOCATION5 w/ U.S.·10 w/ Raymond
Luxembourg
LOCATION6 w/ U.S.·5 w/ Raymond
Cayman
LOCATION6 w/ U.S.·5 w/ Raymond
United States
LOCATION6 w/ U.S.·5 w/ Raymond
Marla Maples
PERSON6 w/ U.S.·5 w/ Raymond
Keogh
ORGANIZATION6 w/ U.S.·5 w/ Raymond
Calder
ORGANIZATION6 w/ U.S.·5 w/ Raymond
Paul Volcker
PERSON6 w/ U.S.·5 w/ Raymond
U.S. Treasury Regulations
ORGANIZATION5 w/ U.S.·5 w/ Raymond