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Document Mentions (5 shared documents)
2 mentions1 same-page
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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
Partner with respect to the offering of interests. The following is a description of such matters that relate to Credit Suisse: "In September 2008, Credit Suisse Securities (USA) LLC ("CSSU") reached an agreement with the New York State Attorney General's Office and the North American Securities Administrators Association Task
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
Partner with respect to the offering of interests. The following is a description of such matters that relate to Credit Suisse: "In September 2008, Credit Suisse Securities (USA) LLC ("CSSU") reached an agreement with the New York State Attorney General's Office and the North American Securities Administrators Association Task
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
Partner with respect to the offering of interests. The following is a description of such matters that relate to Credit Suisse: "In September 2008, Credit Suisse Securities (USA) LLC ("CSSU") reached an agreement with the New York State Attorney General's Office and the North American Securities Administrators Association Task
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
Partner with respect to the offering of interests. The following is a description of such matters that relate to Credit Suisse: "In September 2008, Credit Suisse Securities (USA) LLC ("CSSU") reached an agreement with the New York State Attorney General's Office and the North American Securities Administrators Association Task
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
Partner with respect to the offering of interests. The following is a description of such matters that relate to Credit Suisse: "In September 2008, Credit Suisse Securities (USA) LLC ("CSSU") reached an agreement with the New York State Attorney General's Office and the North American Securities Administrators Association Task
Sponsored
Mutual Connections (60)
Entities connected to both Absence of Investment Company Act and CREDIT SUISSE SECURITIES (USA) LLC
Credit Suisse
ORGANIZATION5 w/ Absence·43 w/ CREDIT
Puerto Rico
LOCATION5 w/ Absence·23 w/ CREDIT
New York State
LOCATION5 w/ Absence·23 w/ CREDIT
the U.S. Investment Company Act
ORGANIZATION19 w/ Absence·5 w/ CREDIT
the European Council
ORGANIZATION19 w/ Absence·5 w/ CREDIT
RJ
Raymond James'
PERSON5 w/ Absence·18 w/ CREDIT
the Securities and Exchange Commission
ORGANIZATION5 w/ Absence·7 w/ CREDIT
the Cayman Islands
LOCATION5 w/ Absence·7 w/ CREDIT
Denmark
LOCATION5 w/ Absence·6 w/ CREDIT
United Kingdom
LOCATION5 w/ Absence·6 w/ CREDIT
Davies
ORGANIZATION5 w/ Absence·5 w/ CREDIT
Department of Labor
ORGANIZATION5 w/ Absence·5 w/ CREDIT
el Registro de Valores
ORGANIZATION5 w/ Absence·5 w/ CREDIT
the Carried Interest
ORGANIZATION5 w/ Absence·5 w/ CREDIT
Financial Conduct Authority
ORGANIZATION5 w/ Absence·5 w/ CREDIT
BAHRAIN
LOCATION5 w/ Absence·5 w/ CREDIT
AIFMD
ORGANIZATION5 w/ Absence·5 w/ CREDIT
non-U.S. Investors
ORGANIZATION5 w/ Absence·5 w/ CREDIT
Australian Securities and Investments Commission
ORGANIZATION5 w/ Absence·5 w/ CREDIT
Glendower
LOCATION5 w/ Absence·5 w/ CREDIT