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Document Mentions (5 shared documents)
2 mentions1 same-page
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ded by the relevant investment specialists, together with acquisition information that has been gathered to understand each individual Investment. Deirdre Davies, the Manager's Chief Operating Officer, chairs the Valuation Committee and is also responsible for the Manager's valuation policy and procedures.
to the investments. Valuation uncertainties may be compounded if there are problems with the economies of the markets in which the Fund operates. Absence of Investment Company Act protection The Fund is not required to, and will not, register as an investment company under the U.S. Investment Company Act of 1940, as amended
2 mentions1 same-page
Page ?Same page
ded by the relevant investment specialists, together with acquisition information that has been gathered to understand each individual Investment. Deirdre Davies, the Manager's Chief Operating Officer, chairs the Valuation Committee and is also responsible for the Manager's valuation policy and procedures.
to the investments. Valuation uncertainties may be compounded if there are problems with the economies of the markets in which the Fund operates. Absence of Investment Company Act protection The Fund is not required to, and will not, register as an investment company under the U.S. Investment Company Act of 1940, as amended
2 mentions1 same-page
Page ?Same page
ded by the relevant investment specialists, together with acquisition information that has been gathered to understand each individual Investment. Deirdre Davies, the Manager's Chief Operating Officer, chairs the Valuation Committee and is also responsible for the Manager's valuation policy and procedures.
to the investments. Valuation uncertainties may be compounded if there are problems with the economies of the markets in which the Fund operates. Absence of Investment Company Act protection The Fund is not required to, and will not, register as an investment company under the U.S. Investment Company Act of 1940, as amended
Sponsored
2 mentions1 same-page
Page ?Same page
ded by the relevant investment specialists, together with acquisition information that has been gathered to understand each individual Investment. Deirdre Davies, the Manager's Chief Operating Officer, chairs the Valuation Committee and is also responsible for the Manager's valuation policy and procedures.
to the investments. Valuation uncertainties may be compounded if there are problems with the economies of the markets in which the Fund operates. Absence of Investment Company Act protection The Fund is not required to, and will not, register as an investment company under the U.S. Investment Company Act of 1940, as amended
2 mentions1 same-page
Page ?Same page
ded by the relevant investment specialists, together with acquisition information that has been gathered to understand each individual Investment. Deirdre Davies, the Manager's Chief Operating Officer, chairs the Valuation Committee and is also responsible for the Manager's valuation policy and procedures.
to the investments. Valuation uncertainties may be compounded if there are problems with the economies of the markets in which the Fund operates. Absence of Investment Company Act protection The Fund is not required to, and will not, register as an investment company under the U.S. Investment Company Act of 1940, as amended
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Mutual Connections (60)
Entities connected to both Deirdre Davies and Absence of Investment Company Act
Prince Charles
PERSON94 w/ Deirdre·5 w/ Absence
Glendower
LOCATION94 w/ Deirdre·5 w/ Absence
Glendower Capital
ORGANIZATION67 w/ Deirdre·5 w/ Absence
AG
Adam Graev
PERSON55 w/ Deirdre·5 w/ Absence
Credit Suisse
ORGANIZATION37 w/ Deirdre·5 w/ Absence
Davies
ORGANIZATION23 w/ Deirdre·5 w/ Absence
the SOF Program
ORGANIZATION23 w/ Deirdre·5 w/ Absence
the U.S. Investment Company Act
ORGANIZATION5 w/ Deirdre·19 w/ Absence
CP
Carlo Pirzio-Biroli
PERSON19 w/ Deirdre·5 w/ Absence
the European Council
ORGANIZATION5 w/ Deirdre·19 w/ Absence
United Kingdom
LOCATION19 w/ Deirdre·5 w/ Absence
AIFMD
ORGANIZATION14 w/ Deirdre·5 w/ Absence
Columbia University
LOCATION14 w/ Deirdre·5 w/ Absence
the Securities and Exchange Commission
ORGANIZATION13 w/ Deirdre·5 w/ Absence
European Union
ORGANIZATION10 w/ Deirdre·5 w/ Absence
Denmark
LOCATION10 w/ Deirdre·5 w/ Absence
Finland
LOCATION10 w/ Deirdre·5 w/ Absence
the Cayman Islands
LOCATION10 w/ Deirdre·5 w/ Absence
the Carried Interest
ORGANIZATION10 w/ Deirdre·5 w/ Absence
Financial Conduct Authority
ORGANIZATION10 w/ Deirdre·5 w/ Absence