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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
te, an amount equal to the aggregate Commitments. A qualified prospective investor in the Fund. The U.S. Internal Revenue Service. Charles Smith, Carlo Pirzio-Biroli, Adam Graev and Chi Cheung (and their replacements). London Interbank Offered Rate. A limited partner of the Fund. An investor in an underlying f
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
te, an amount equal to the aggregate Commitments. A qualified prospective investor in the Fund. The U.S. Internal Revenue Service. Charles Smith, Carlo Pirzio-Biroli, Adam Graev and Chi Cheung (and their replacements). London Interbank Offered Rate. A limited partner of the Fund. An investor in an underlying f
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
te, an amount equal to the aggregate Commitments. A qualified prospective investor in the Fund. The U.S. Internal Revenue Service. Charles Smith, Carlo Pirzio-Biroli, Adam Graev and Chi Cheung (and their replacements). London Interbank Offered Rate. A limited partner of the Fund. An investor in an underlying f
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
te, an amount equal to the aggregate Commitments. A qualified prospective investor in the Fund. The U.S. Internal Revenue Service. Charles Smith, Carlo Pirzio-Biroli, Adam Graev and Chi Cheung (and their replacements). London Interbank Offered Rate. A limited partner of the Fund. An investor in an underlying f
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
te, an amount equal to the aggregate Commitments. A qualified prospective investor in the Fund. The U.S. Internal Revenue Service. Charles Smith, Carlo Pirzio-Biroli, Adam Graev and Chi Cheung (and their replacements). London Interbank Offered Rate. A limited partner of the Fund. An investor in an underlying f
Sponsored
Mutual Connections (95)
Entities connected to both Aztec Financial Services and Carlo Pirzio-Biroli
Glendower Capital
ORGANIZATION23 w/ Aztec·33 w/ Carlo
Credit Suisse Asset Management Limited
ORGANIZATION20 w/ Aztec·31 w/ Carlo
United Kingdom
LOCATION23 w/ Aztec·23 w/ Carlo
the Cayman Islands
LOCATION23 w/ Aztec·14 w/ Carlo
Prince Charles
PERSON5 w/ Aztec·30 w/ Carlo
AG
Adam Graev
PERSON5 w/ Aztec·29 w/ Carlo
MM
Michael J. Murphy
PERSON5 w/ Aztec·27 w/ Carlo
CS
Charles Smith
PERSON5 w/ Aztec·25 w/ Carlo
Debevoise & Plimpton LLP
ORGANIZATION23 w/ Aztec·5 w/ Carlo
JG
Joshua C. Glaser
PERSON5 w/ Aztec·23 w/ Carlo
Glendower
LOCATION5 w/ Aztec·23 w/ Carlo
CC
Chi Cheung
PERSON5 w/ Aztec·20 w/ Carlo
DD
Deirdre Davies
PERSON5 w/ Aztec·19 w/ Carlo
AIFMD
ORGANIZATION5 w/ Aztec·18 w/ Carlo
Columbia University
LOCATION5 w/ Aztec·18 w/ Carlo
Glendower Capital SOF IV
ORGANIZATION5 w/ Aztec·14 w/ Carlo
the Qatar Central Bank
ORGANIZATION5 w/ Aztec·13 w/ Carlo
Credit Suisse Securities
ORGANIZATION5 w/ Aztec·13 w/ Carlo
Geneva
LOCATION5 w/ Aztec·13 w/ Carlo
the Securities Commission
ORGANIZATION5 w/ Aztec·13 w/ Carlo