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Document Mentions (5 shared documents)
2 mentions1 same-page
Page ?Same page
limited to, the Manager, the General Partner and the Fund's administrator (currently, Gen II Fund Services, LLC), the Fund's depositary (currently, Aztec Financial Services (UK) Limited), any bank with which the Fund enters into a subscription line facility (currently, it is expected that Lloyds Bank plc will be the a
ebevoise & Plimpton LLP 65 Gresham Street London, EC2V 7NQ Auditors to the General Partner Any of PricewaterhouseCoopers LLP, Deloitte Touche Tohmatsu, KPMG or Ernst & Young LLP Depositary Aztec Financial Services (UK) Limited Fund Administrator Gen II Fund Services LLC Global Placement Agen
2 mentions1 same-page
Page ?Same page
limited to, the Manager, the General Partner and the Fund's administrator (currently, Gen II Fund Services, LLC), the Fund's depositary (currently, Aztec Financial Services (UK) Limited), any bank with which the Fund enters into a subscription line facility (currently, it is expected that Lloyds Bank plc will be the a
ebevoise & Plimpton LLP 65 Gresham Street London, EC2V 7NQ Auditors to the General Partner Any of PricewaterhouseCoopers LLP, Deloitte Touche Tohmatsu, KPMG or Ernst & Young LLP Depositary Aztec Financial Services (UK) Limited Fund Administrator Gen II Fund Services LLC Global Placement Agen
2 mentions1 same-page
Page ?Same page
limited to, the Manager, the General Partner and the Fund's administrator (currently, Gen II Fund Services, LLC), the Fund's depositary (currently, Aztec Financial Services (UK) Limited), any bank with which the Fund enters into a subscription line facility (currently, it is expected that Lloyds Bank plc will be the a
ebevoise & Plimpton LLP 65 Gresham Street London, EC2V 7NQ Auditors to the General Partner Any of PricewaterhouseCoopers LLP, Deloitte Touche Tohmatsu, KPMG or Ernst & Young LLP Depositary Aztec Financial Services (UK) Limited Fund Administrator Gen II Fund Services LLC Global Placement Agen
Sponsored
2 mentions1 same-page
Page ?Same page
limited to, the Manager, the General Partner and the Fund's administrator (currently, Gen II Fund Services, LLC), the Fund's depositary (currently, Aztec Financial Services (UK) Limited), any bank with which the Fund enters into a subscription line facility (currently, it is expected that Lloyds Bank plc will be the a
ebevoise & Plimpton LLP 65 Gresham Street London, EC2V 7NQ Auditors to the General Partner Any of PricewaterhouseCoopers LLP, Deloitte Touche Tohmatsu, KPMG or Ernst & Young LLP Depositary Aztec Financial Services (UK) Limited Fund Administrator Gen II Fund Services LLC Global Placement Agen
2 mentions1 same-page
Page ?Same page
limited to, the Manager, the General Partner and the Fund's administrator (currently, Gen II Fund Services, LLC), the Fund's depositary (currently, Aztec Financial Services (UK) Limited), any bank with which the Fund enters into a subscription line facility (currently, it is expected that Lloyds Bank plc will be the a
ebevoise & Plimpton LLP 65 Gresham Street London, EC2V 7NQ Auditors to the General Partner Any of PricewaterhouseCoopers LLP, Deloitte Touche Tohmatsu, KPMG or Ernst & Young LLP Depositary Aztec Financial Services (UK) Limited Fund Administrator Gen II Fund Services LLC Global Placement Agen
Sponsored
Mutual Connections (92)
Entities connected to both Aztec Financial Services and Tohmatsu
Glendower Capital
ORGANIZATION23 w/ Aztec·25 w/ Tohmatsu
Deloitte Touche
ORGANIZATION5 w/ Aztec·27 w/ Tohmatsu
Ernst & Young LLP
ORGANIZATION5 w/ Aztec·26 w/ Tohmatsu
the Cayman Islands
LOCATION23 w/ Aztec·5 w/ Tohmatsu
Debevoise & Plimpton LLP
ORGANIZATION23 w/ Aztec·5 w/ Tohmatsu
United Kingdom
LOCATION23 w/ Aztec·5 w/ Tohmatsu
Credit Suisse Asset Management Limited
ORGANIZATION20 w/ Aztec·5 w/ Tohmatsu
Columbia University
LOCATION5 w/ Aztec·6 w/ Tohmatsu
Bermuda
LOCATION5 w/ Aztec·6 w/ Tohmatsu
Carried Interest
ORGANIZATION5 w/ Aztec·6 w/ Tohmatsu
Andrew Johnson
PERSON5 w/ Aztec·5 w/ Tohmatsu
CS
Charles Smith
PERSON5 w/ Aztec·5 w/ Tohmatsu
the U.S. Treasury Department
ORGANIZATION5 w/ Aztec·5 w/ Tohmatsu
the Office of Foreign Assets Control
ORGANIZATION5 w/ Aztec·5 w/ Tohmatsu
the Central Bank of the United Arab Emirates
ORGANIZATION5 w/ Aztec·5 w/ Tohmatsu
Kanto Local Finance Bureau
ORGANIZATION5 w/ Aztec·5 w/ Tohmatsu
Japan Investment Advisers Association
ORGANIZATION5 w/ Aztec·5 w/ Tohmatsu
Guernsey
LOCATION5 w/ Aztec·5 w/ Tohmatsu
the Securities Commission
ORGANIZATION5 w/ Aztec·5 w/ Tohmatsu
PricewaterhouseCoopers
ORGANIZATION5 w/ Aztec·5 w/ Tohmatsu