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Document Mentions (5 shared documents)
2 mentions1 same-page
Page ?Same page
Commitments. A qualified prospective investor in the Fund. The U.S. Internal Revenue Service. Charles Smith, Carlo Pirzio-Biroli, Adam Graev and Chi Cheung (and their replacements). London Interbank Offered Rate. A limited partner of the Fund. An investor in an underlying fund. Glendower. Carlo Pir
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
Commitments. A qualified prospective investor in the Fund. The U.S. Internal Revenue Service. Charles Smith, Carlo Pirzio-Biroli, Adam Graev and Chi Cheung (and their replacements). London Interbank Offered Rate. A limited partner of the Fund. An investor in an underlying fund. Glendower. Carlo Pir
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
Commitments. A qualified prospective investor in the Fund. The U.S. Internal Revenue Service. Charles Smith, Carlo Pirzio-Biroli, Adam Graev and Chi Cheung (and their replacements). London Interbank Offered Rate. A limited partner of the Fund. An investor in an underlying fund. Glendower. Carlo Pir
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
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2 mentions1 same-page
Page ?Same page
Commitments. A qualified prospective investor in the Fund. The U.S. Internal Revenue Service. Charles Smith, Carlo Pirzio-Biroli, Adam Graev and Chi Cheung (and their replacements). London Interbank Offered Rate. A limited partner of the Fund. An investor in an underlying fund. Glendower. Carlo Pir
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
Commitments. A qualified prospective investor in the Fund. The U.S. Internal Revenue Service. Charles Smith, Carlo Pirzio-Biroli, Adam Graev and Chi Cheung (and their replacements). London Interbank Offered Rate. A limited partner of the Fund. An investor in an underlying fund. Glendower. Carlo Pir
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
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Mutual Connections (100)
Entities connected to both Chi Cheung and Aztec Financial Services
Prince Charles
PERSON118 w/ Chi·5 w/ Aztec
CS
Charles Smith
PERSON118 w/ Chi·5 w/ Aztec
Glendower Capital
ORGANIZATION67 w/ Chi·23 w/ Aztec
AG
Adam Graev
PERSON84 w/ Chi·5 w/ Aztec
Glendower
LOCATION73 w/ Chi·5 w/ Aztec
DD
Deirdre Davies
PERSON59 w/ Chi·5 w/ Aztec
United Kingdom
LOCATION14 w/ Chi·23 w/ Aztec
Debevoise & Plimpton LLP
ORGANIZATION9 w/ Chi·23 w/ Aztec
Credit Suisse Asset Management Limited
ORGANIZATION9 w/ Chi·20 w/ Aztec
the Cayman Islands
LOCATION5 w/ Chi·23 w/ Aztec
The U.S. Internal Revenue Service
ORGANIZATION23 w/ Chi·5 w/ Aztec
CP
Carlo Pirzio-Biroli
PERSON20 w/ Chi·5 w/ Aztec
the SOF Team
ORGANIZATION17 w/ Chi·5 w/ Aztec
JG
Joshua C. Glaser
PERSON14 w/ Chi·5 w/ Aztec
Glendower Capital SOF IV
ORGANIZATION14 w/ Chi·5 w/ Aztec
Cayman
LOCATION10 w/ Chi·5 w/ Aztec
St. Kitts
LOCATION9 w/ Chi·5 w/ Aztec
Hugo Fund Services
ORGANIZATION9 w/ Chi·5 w/ Aztec
the Qatar Central Bank
ORGANIZATION9 w/ Chi·5 w/ Aztec
Banque Cantonale de Geneve
ORGANIZATION9 w/ Chi·5 w/ Aztec