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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
pable of evaluating the merits and risks of an investment in securities. PERU The Interests have not been and will not be registered in Peru under Decreto Legislativo 862: Ley de Fondos de Inversion y sus Sociedades Administradoras or under Decreto Legislativo 861: Ley del Mercado de Valores (the "S
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
pable of evaluating the merits and risks of an investment in securities. PERU The Interests have not been and will not be registered in Peru under Decreto Legislativo 862: Ley de Fondos de Inversion y sus Sociedades Administradoras or under Decreto Legislativo 861: Ley del Mercado de Valores (the "S
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
pable of evaluating the merits and risks of an investment in securities. PERU The Interests have not been and will not be registered in Peru under Decreto Legislativo 862: Ley de Fondos de Inversion y sus Sociedades Administradoras or under Decreto Legislativo 861: Ley del Mercado de Valores (the "S
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
pable of evaluating the merits and risks of an investment in securities. PERU The Interests have not been and will not be registered in Peru under Decreto Legislativo 862: Ley de Fondos de Inversion y sus Sociedades Administradoras or under Decreto Legislativo 861: Ley del Mercado de Valores (the "S
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
pable of evaluating the merits and risks of an investment in securities. PERU The Interests have not been and will not be registered in Peru under Decreto Legislativo 862: Ley de Fondos de Inversion y sus Sociedades Administradoras or under Decreto Legislativo 861: Ley del Mercado de Valores (the "S
Sponsored
Mutual Connections (91)
Entities connected to both Aztec Financial Services and Decreto
Glendower Capital
ORGANIZATION23 w/ Aztec·5 w/ Decreto
United Kingdom
LOCATION23 w/ Aztec·5 w/ Decreto
Debevoise & Plimpton LLP
ORGANIZATION23 w/ Aztec·5 w/ Decreto
the Cayman Islands
LOCATION23 w/ Aztec·5 w/ Decreto
Credit Suisse Asset Management Limited
ORGANIZATION20 w/ Aztec·5 w/ Decreto
Geneva
LOCATION5 w/ Aztec·5 w/ Decreto
Columbia University
LOCATION5 w/ Aztec·5 w/ Decreto
the State of Israel
LOCATION5 w/ Aztec·5 w/ Decreto
Bermuda
LOCATION5 w/ Aztec·5 w/ Decreto
VA
Vanessa
PERSON5 w/ Aztec·5 w/ Decreto
Asia Pacific
LOCATION5 w/ Aztec·5 w/ Decreto
Florida State University
ORGANIZATION5 w/ Aztec·5 w/ Decreto
Andrew Johnson
PERSON5 w/ Aztec·5 w/ Decreto
CS
Charles Smith
PERSON5 w/ Aztec·5 w/ Decreto
the U.S. Treasury Department
ORGANIZATION5 w/ Aztec·5 w/ Decreto
the Office of Foreign Assets Control
ORGANIZATION5 w/ Aztec·5 w/ Decreto
the Central Bank of the United Arab Emirates
ORGANIZATION5 w/ Aztec·5 w/ Decreto
Kanto Local Finance Bureau
ORGANIZATION5 w/ Aztec·5 w/ Decreto
Japan Investment Advisers Association
ORGANIZATION5 w/ Aztec·5 w/ Decreto
Guernsey
LOCATION5 w/ Aztec·5 w/ Decreto