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Document Mentions (5 shared documents)
2 mentions1 same-page
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heir business time to the affairs of the Fund, any co-investment fund, Parallel Fund (as defined below) or Alternative Vehicle (as defined below), the SOF Program, any Complementary Fund (as defined below), any successor fund and Glendower (the "Permitted Activities"). The Investment Period may be reinstate
ial Limited Partner in respect of such Partner over (ii) the Advances of such Partner; and (iv) Thereafter, 87.5% to such Partner and 12.5% to the Special Limited Partner. "Carried Interest" means the amounts distributed to the Special Limited Partner pursuant to clauses (iii) and (iv) above. Distributions
2 mentions1 same-page
Page ?Same page
heir business time to the affairs of the Fund, any co-investment fund, Parallel Fund (as defined below) or Alternative Vehicle (as defined below), the SOF Program, any Complementary Fund (as defined below), any successor fund and Glendower (the "Permitted Activities"). The Investment Period may be reinstate
ial Limited Partner in respect of such Partner over (ii) the Advances of such Partner; and (iv) Thereafter, 87.5% to such Partner and 12.5% to the Special Limited Partner. "Carried Interest" means the amounts distributed to the Special Limited Partner pursuant to clauses (iii) and (iv) above. Distributions
2 mentions1 same-page
Page ?Same page
heir business time to the affairs of the Fund, any co-investment fund, Parallel Fund (as defined below) or Alternative Vehicle (as defined below), the SOF Program, any Complementary Fund (as defined below), any successor fund and Glendower (the "Permitted Activities"). The Investment Period may be reinstate
ial Limited Partner in respect of such Partner over (ii) the Advances of such Partner; and (iv) Thereafter, 87.5% to such Partner and 12.5% to the Special Limited Partner. "Carried Interest" means the amounts distributed to the Special Limited Partner pursuant to clauses (iii) and (iv) above. Distributions
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2 mentions1 same-page
Page ?Same page
heir business time to the affairs of the Fund, any co-investment fund, Parallel Fund (as defined below) or Alternative Vehicle (as defined below), the SOF Program, any Complementary Fund (as defined below), any successor fund and Glendower (the "Permitted Activities"). The Investment Period may be reinstate
ial Limited Partner in respect of such Partner over (ii) the Advances of such Partner; and (iv) Thereafter, 87.5% to such Partner and 12.5% to the Special Limited Partner. "Carried Interest" means the amounts distributed to the Special Limited Partner pursuant to clauses (iii) and (iv) above. Distributions
2 mentions1 same-page
Page ?Same page
heir business time to the affairs of the Fund, any co-investment fund, Parallel Fund (as defined below) or Alternative Vehicle (as defined below), the SOF Program, any Complementary Fund (as defined below), any successor fund and Glendower (the "Permitted Activities"). The Investment Period may be reinstate
ial Limited Partner in respect of such Partner over (ii) the Advances of such Partner; and (iv) Thereafter, 87.5% to such Partner and 12.5% to the Special Limited Partner. "Carried Interest" means the amounts distributed to the Special Limited Partner pursuant to clauses (iii) and (iv) above. Distributions
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Mutual Connections (65)
Entities connected to both the SOF Program and Special Limited
Prince Charles
PERSON58 w/ the·5 w/ Special
Glendower Capital
ORGANIZATION51 w/ the·5 w/ Special
SOF IV
ORGANIZATION34 w/ the·21 w/ Special
AG
Adam Graev
PERSON41 w/ the·5 w/ Special
Glendower
LOCATION39 w/ the·5 w/ Special
DD
Deirdre Davies
PERSON23 w/ the·5 w/ Special
the U.S. Investment Company Act
ORGANIZATION5 w/ the·8 w/ Special
United Kingdom
LOCATION5 w/ the·8 w/ Special
the Cayman Islands
LOCATION5 w/ the·8 w/ Special
Reliance
ORGANIZATION5 w/ the·8 w/ Special
New York State
LOCATION5 w/ the·8 w/ Special
HN
Henry Nicholas
PERSON9 w/ the·3 w/ Special
Credit Suisse
ORGANIZATION5 w/ the·6 w/ Special
Gerald Ford
PERSON8 w/ the·3 w/ Special
Basel
ORGANIZATION5 w/ the·6 w/ Special
Confidential Prorate Placement Memorandum
ORGANIZATION9 w/ the·2 w/ Special
European Union
ORGANIZATION5 w/ the·6 w/ Special
BAHRAIN
LOCATION5 w/ the·5 w/ Special
AIFMD
ORGANIZATION5 w/ the·5 w/ Special
non-U.S. Investors
ORGANIZATION5 w/ the·5 w/ Special