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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
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
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
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
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
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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2 mentions1 same-page
Page ?Same page
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
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
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
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 Special Limited and Absence of Investment Company Act
the U.S. Investment Company Act
ORGANIZATION8 w/ Special·19 w/ Absence
the European Council
ORGANIZATION5 w/ Special·19 w/ Absence
the Cayman Islands
LOCATION8 w/ Special·5 w/ Absence
United Kingdom
LOCATION8 w/ Special·5 w/ Absence
Reliance
ORGANIZATION8 w/ Special·5 w/ Absence
New York State
LOCATION8 w/ Special·5 w/ Absence
European Union
ORGANIZATION6 w/ Special·5 w/ Absence
Credit Suisse
ORGANIZATION6 w/ Special·5 w/ Absence
Basel
ORGANIZATION6 w/ Special·5 w/ Absence
Macau
LOCATION5 w/ Special·5 w/ Absence
Davies
ORGANIZATION5 w/ Special·5 w/ Absence
Department of Labor
ORGANIZATION5 w/ Special·5 w/ Absence
el Registro de Valores
ORGANIZATION5 w/ Special·5 w/ Absence
Extranjeros
ORGANIZATION5 w/ Special·5 w/ Absence
Wales
LOCATION5 w/ Special·5 w/ Absence
Ontario
LOCATION5 w/ Special·5 w/ Absence
Columbia University
LOCATION5 w/ Special·5 w/ Absence
Denmark
LOCATION5 w/ Special·5 w/ Absence
Finland
LOCATION5 w/ Special·5 w/ Absence
the Securities and Exchange Commission
ORGANIZATION5 w/ Special·5 w/ Absence