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Document Mentions (5 shared documents)
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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
terms and conditions substantially similar to those of the Fund and will be managed by the General Partner, the Manager or an affiliate thereof. Any Parallel Fund will be responsible for its pro rata share of expenses. Feeder Funds The General Partner or the Manager may establish one or more feeder funds whi
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
terms and conditions substantially similar to those of the Fund and will be managed by the General Partner, the Manager or an affiliate thereof. Any Parallel Fund will be responsible for its pro rata share of expenses. Feeder Funds The General Partner or the Manager may establish one or more feeder funds whi
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
terms and conditions substantially similar to those of the Fund and will be managed by the General Partner, the Manager or an affiliate thereof. Any Parallel Fund will be responsible for its pro rata share of expenses. Feeder Funds The General Partner or the Manager may establish one or more feeder funds whi
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
terms and conditions substantially similar to those of the Fund and will be managed by the General Partner, the Manager or an affiliate thereof. Any Parallel Fund will be responsible for its pro rata share of expenses. Feeder Funds The General Partner or the Manager may establish one or more feeder funds whi
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
terms and conditions substantially similar to those of the Fund and will be managed by the General Partner, the Manager or an affiliate thereof. Any Parallel Fund will be responsible for its pro rata share of expenses. Feeder Funds The General Partner or the Manager may establish one or more feeder funds whi
Sponsored
Mutual Connections (58)
Entities connected to both Absence of Investment Company Act and Any Parallel Fund
the European Council
ORGANIZATION19 w/ Absence·5 w/ Any
the U.S. Investment Company Act
ORGANIZATION19 w/ Absence·5 w/ Any
Puerto Rico
LOCATION5 w/ Absence·6 w/ Any
CHILE
LOCATION5 w/ Absence·6 w/ Any
Columbia University
LOCATION5 w/ Absence·6 w/ Any
Reliance
ORGANIZATION5 w/ Absence·6 w/ Any
European Union
ORGANIZATION5 w/ Absence·5 w/ Any
the Securities and Exchange Commission
ORGANIZATION5 w/ Absence·5 w/ Any
Basel
ORGANIZATION5 w/ Absence·5 w/ Any
Comissao de Valores Mobiliarios
ORGANIZATION5 w/ Absence·5 w/ Any
Credit Suisse
ORGANIZATION5 w/ Absence·5 w/ Any
Macau
LOCATION5 w/ Absence·5 w/ Any
Davies
ORGANIZATION5 w/ Absence·5 w/ Any
the Cayman Islands
LOCATION5 w/ Absence·5 w/ Any
Department of Labor
ORGANIZATION5 w/ Absence·5 w/ Any
el Registro de Valores
ORGANIZATION5 w/ Absence·5 w/ Any
New York State
LOCATION5 w/ Absence·5 w/ Any
the Carried Interest
ORGANIZATION5 w/ Absence·5 w/ Any
Financial Conduct Authority
ORGANIZATION5 w/ Absence·5 w/ Any
BAHRAIN
LOCATION5 w/ Absence·5 w/ Any