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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
the FCA in accordance with Regulation 54 of the AIFMD Regulations. This Memorandum is not an approved prospectus for the purposes of Section 85 of the UK Financial Services and Markets Act 2000 ("FSMA"). AUSTRALIA The Interests are only being offered in circumstances under which no EFTA01398096 disclosure is requir
2 mentions1 same-page
Page ?Same page
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
the FCA in accordance with Regulation 54 of the AIFMD Regulations. This Memorandum is not an approved prospectus for the purposes of Section 85 of the UK Financial Services and Markets Act 2000 ("FSMA"). AUSTRALIA The Interests are only being offered in circumstances under which no EFTA01396054 disclosure is requir
2 mentions1 same-page
Page ?Same page
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
the FCA in accordance with Regulation 54 of the AIFMD Regulations. This Memorandum is not an approved prospectus for the purposes of Section 85 of the UK Financial Services and Markets Act 2000 ("FSMA"). AUSTRALIA The Interests are only being offered in circumstances under which no EFTA01396618 disclosure is requir
Sponsored
2 mentions1 same-page
Page ?Same page
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
the FCA in accordance with Regulation 54 of the AIFMD Regulations. This Memorandum is not an approved prospectus for the purposes of Section 85 of the UK Financial Services and Markets Act 2000 ("FSMA"). AUSTRALIA The Interests are only being offered in circumstances under which no EFTA01395590 disclosure is requir
2 mentions1 same-page
Page ?Same page
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
the FCA in accordance with Regulation 54 of the AIFMD Regulations. This Memorandum is not an approved prospectus for the purposes of Section 85 of the UK Financial Services and Markets Act 2000 ("FSMA"). AUSTRALIA The Interests are only being offered in circumstances under which no EFTA01397291 disclosure is requir
Sponsored
Mutual Connections (60)
Entities connected to both Absence of Investment Company Act and the UK Financial Services
United Kingdom
LOCATION5 w/ Absence·30 w/ the
the Kingdom of Bahrain
LOCATION5 w/ Absence·25 w/ the
BAHRAIN
LOCATION5 w/ Absence·25 w/ the
Financial Conduct Authority
ORGANIZATION5 w/ Absence·25 w/ the
the U.S. Investment Company Act
ORGANIZATION19 w/ Absence·5 w/ the
the European Council
ORGANIZATION19 w/ Absence·5 w/ the
Prince Charles
PERSON5 w/ Absence·10 w/ the
Denmark
LOCATION5 w/ Absence·10 w/ the
Finland
LOCATION5 w/ Absence·10 w/ the
European Union
ORGANIZATION5 w/ Absence·10 w/ the
Credit Suisse
ORGANIZATION5 w/ Absence·10 w/ the
the Carried Interest
ORGANIZATION5 w/ Absence·10 w/ the
Glendower
LOCATION5 w/ Absence·10 w/ the
Glendower Capital
ORGANIZATION5 w/ Absence·10 w/ the
DD
Deirdre Davies
PERSON5 w/ Absence·10 w/ the
AG
Adam Graev
PERSON5 w/ Absence·10 w/ the
CP
Carlo Pirzio-Biroli
PERSON5 w/ Absence·10 w/ the
Davies
ORGANIZATION5 w/ Absence·5 w/ the
Department of Labor
ORGANIZATION5 w/ Absence·5 w/ the
el Registro de Valores
ORGANIZATION5 w/ Absence·5 w/ the