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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
been and will not be registered with the Swiss Financial Market Supervisory Authority ("FINMA"). The representative of the Fund in Switzerland is Hugo Fund Services SA, 6 Cours de Rive, CH-1204 Geneva (the "Representative"). The offering documents, Fund Documents and audited financial statements can be obtaine
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
been and will not be registered with the Swiss Financial Market Supervisory Authority ("FINMA"). The representative of the Fund in Switzerland is Hugo Fund Services SA, 6 Cours de Rive, CH-1204 Geneva (the "Representative"). The offering documents, Fund Documents and audited financial statements can be obtaine
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
been and will not be registered with the Swiss Financial Market Supervisory Authority ("FINMA"). The representative of the Fund in Switzerland is Hugo Fund Services SA, 6 Cours de Rive, CH-1204 Geneva (the "Representative"). The offering documents, Fund Documents and audited financial statements can be obtaine
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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
been and will not be registered with the Swiss Financial Market Supervisory Authority ("FINMA"). The representative of the Fund in Switzerland is Hugo Fund Services SA, 6 Cours de Rive, CH-1204 Geneva (the "Representative"). The offering documents, Fund Documents and audited financial statements can be obtaine
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
been and will not be registered with the Swiss Financial Market Supervisory Authority ("FINMA"). The representative of the Fund in Switzerland is Hugo Fund Services SA, 6 Cours de Rive, CH-1204 Geneva (the "Representative"). The offering documents, Fund Documents and audited financial statements can be obtaine
Sponsored
Mutual Connections (94)
Entities connected to both Aztec Financial Services and Hugo Fund Services
Geneva
LOCATION5 w/ Aztec·49 w/ Hugo
St. Kitts
LOCATION5 w/ Aztec·31 w/ Hugo
the Securities Commission
ORGANIZATION5 w/ Aztec·31 w/ Hugo
United Kingdom
LOCATION23 w/ Aztec·13 w/ Hugo
Nevis
LOCATION5 w/ Aztec·31 w/ Hugo
the Qatar Central Bank
ORGANIZATION5 w/ Aztec·30 w/ Hugo
Glendower
LOCATION5 w/ Aztec·30 w/ Hugo
Credit Suisse Asset Management Limited
ORGANIZATION20 w/ Aztec·13 w/ Hugo
the Cayman Islands
LOCATION23 w/ Aztec·9 w/ Hugo
Glendower Capital
ORGANIZATION23 w/ Aztec·9 w/ Hugo
Banque Cantonale de Geneve
ORGANIZATION5 w/ Aztec·25 w/ Hugo
Debevoise & Plimpton LLP
ORGANIZATION23 w/ Aztec·5 w/ Hugo
Fannie Mae
ORGANIZATION5 w/ Aztec·23 w/ Hugo
Credit Suisse Securities
ORGANIZATION5 w/ Aztec·13 w/ Hugo
CS
Charles Smith
PERSON5 w/ Aztec·13 w/ Hugo
AG
Adam Graev
PERSON5 w/ Aztec·13 w/ Hugo
Prince Charles
PERSON5 w/ Aztec·13 w/ Hugo
AIFMD
ORGANIZATION5 w/ Aztec·13 w/ Hugo
Guernsey
LOCATION5 w/ Aztec·13 w/ Hugo
Columbia University
LOCATION5 w/ Aztec·13 w/ Hugo