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Mentions
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
at a Closing subsequent to the First Closing. The investment in the Fund by certain individuals that are partners or employees of the Manager and Glendower U.S. Represents realized proceeds and unrealized value as of the stated date. Total Value to Paid-in Capital. The United States of America. Glendower
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
at a Closing subsequent to the First Closing. The investment in the Fund by certain individuals that are partners or employees of the Manager and Glendower U.S. Represents realized proceeds and unrealized value as of the stated date. Total Value to Paid-in Capital. The United States of America. Glendower
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
at a Closing subsequent to the First Closing. The investment in the Fund by certain individuals that are partners or employees of the Manager and Glendower U.S. Represents realized proceeds and unrealized value as of the stated date. Total Value to Paid-in Capital. The United States of America. Glendower
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
at a Closing subsequent to the First Closing. The investment in the Fund by certain individuals that are partners or employees of the Manager and Glendower U.S. Represents realized proceeds and unrealized value as of the stated date. Total Value to Paid-in Capital. The United States of America. Glendower
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
at a Closing subsequent to the First Closing. The investment in the Fund by certain individuals that are partners or employees of the Manager and Glendower U.S. Represents realized proceeds and unrealized value as of the stated date. Total Value to Paid-in Capital. The United States of America. Glendower
Sponsored
Mutual Connections (94)
Entities connected to both Aztec Financial Services and Glendower U.S.
United Kingdom
LOCATION23 w/ Aztec·25 w/ Glendower
Glendower Capital
ORGANIZATION23 w/ Aztec·25 w/ Glendower
the Cayman Islands
LOCATION23 w/ Aztec·5 w/ Glendower
Debevoise & Plimpton LLP
ORGANIZATION23 w/ Aztec·5 w/ Glendower
Credit Suisse Asset Management Limited
ORGANIZATION20 w/ Aztec·5 w/ Glendower
Geneva
LOCATION5 w/ Aztec·5 w/ Glendower
Columbia University
LOCATION5 w/ Aztec·5 w/ Glendower
the State of Israel
LOCATION5 w/ Aztec·5 w/ Glendower
Bermuda
LOCATION5 w/ Aztec·5 w/ Glendower
VA
Vanessa
PERSON5 w/ Aztec·5 w/ Glendower
Asia Pacific
LOCATION5 w/ Aztec·5 w/ Glendower
Florida State University
ORGANIZATION5 w/ Aztec·5 w/ Glendower
Andrew Johnson
PERSON5 w/ Aztec·5 w/ Glendower
CS
Charles Smith
PERSON5 w/ Aztec·5 w/ Glendower
the U.S. Treasury Department
ORGANIZATION5 w/ Aztec·5 w/ Glendower
the Office of Foreign Assets Control
ORGANIZATION5 w/ Aztec·5 w/ Glendower
the Central Bank of the United Arab Emirates
ORGANIZATION5 w/ Aztec·5 w/ Glendower
Kanto Local Finance Bureau
ORGANIZATION5 w/ Aztec·5 w/ Glendower
Japan Investment Advisers Association
ORGANIZATION5 w/ Aztec·5 w/ Glendower
Guernsey
LOCATION5 w/ Aztec·5 w/ Glendower