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Document Mentions (4 shared documents)
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willingness to accept the risk characteristics of the Fund's investments. Potential conflicts of interest may arise from the relationship between Credit Suisse Asset Management Limited and its affiliates ("Credit Suisse"), which is acting as the Fund's placement agent. Credit Suisse is not acting and will not act as a municipal a
OF II and SOF III performance against one benchmark only; quartiles may differ when compared to other benchmarking sources. SOF, SOF D, SOF II and SOF III data is not included in the data set used to calculate the benchmark data. (6) Information presented in this chart is based on the unaudited result
2 mentions1 same-page
Page ?Same page
willingness to accept the risk characteristics of the Fund's investments. Potential conflicts of interest may arise from the relationship between Credit Suisse Asset Management Limited and its affiliates ("Credit Suisse"), which is acting as the Fund's placement agent. Credit Suisse is not acting and will not act as a municipal a
OF II and SOF III performance against one benchmark only; quartiles may differ when compared to other benchmarking sources. SOF, SOF D, SOF II and SOF III data is not included in the data set used to calculate the benchmark data. (6) Information presented in this chart is based on the unaudited result
2 mentions1 same-page
Page ?Same page
willingness to accept the risk characteristics of the Fund's investments. Potential conflicts of interest may arise from the relationship between Credit Suisse Asset Management Limited and its affiliates ("Credit Suisse"), which is acting as the Fund's placement agent. Credit Suisse is not acting and will not act as a municipal a
OF II and SOF III performance against one benchmark only; quartiles may differ when compared to other benchmarking sources. SOF, SOF D, SOF II and SOF III data is not included in the data set used to calculate the benchmark data. (6) Information presented in this chart is based on the unaudited result
Sponsored
2 mentions1 same-page
Page ?Same page
willingness to accept the risk characteristics of the Fund's investments. Potential conflicts of interest may arise from the relationship between Credit Suisse Asset Management Limited and its affiliates ("Credit Suisse"), which is acting as the Fund's placement agent. Credit Suisse is not acting and will not act as a municipal a
OF II and SOF III performance against one benchmark only; quartiles may differ when compared to other benchmarking sources. SOF, SOF D, SOF II and SOF III data is not included in the data set used to calculate the benchmark data. (6) Information presented in this chart is based on the unaudited result
Sponsored
Mutual Connections (109)
Entities connected to both Credit Suisse Asset Management Limited and SOF III
Glendower Capital
ORGANIZATION42 w/ Credit·4 w/ SOF
Glendower
LOCATION30 w/ Credit·12 w/ SOF
CP
Carlo Pirzio-Biroli
PERSON31 w/ Credit·4 w/ SOF
JG
Joshua C. Glaser
PERSON30 w/ Credit·4 w/ SOF
Prince Charles
PERSON13 w/ Credit·8 w/ SOF
CS
Charles Smith
PERSON13 w/ Credit·8 w/ SOF
St. Kitts
LOCATION13 w/ Credit·4 w/ SOF
AIFMD
ORGANIZATION13 w/ Credit·4 w/ SOF
DD
Deirdre Davies
PERSON9 w/ Credit·8 w/ SOF
Guernsey
LOCATION13 w/ Credit·4 w/ SOF
Banque Cantonale de Geneve
ORGANIZATION13 w/ Credit·4 w/ SOF
CC
Chi Cheung
PERSON9 w/ Credit·8 w/ SOF
Geneva
LOCATION13 w/ Credit·4 w/ SOF
the Qatar Central Bank
ORGANIZATION13 w/ Credit·4 w/ SOF
the Securities Commission
ORGANIZATION13 w/ Credit·4 w/ SOF
Columbia University
LOCATION13 w/ Credit·4 w/ SOF
AG
Adam Graev
PERSON13 w/ Credit·4 w/ SOF
Nevis
LOCATION13 w/ Credit·4 w/ SOF
Hugo Fund Services
ORGANIZATION13 w/ Credit·4 w/ SOF
United Kingdom
LOCATION13 w/ Credit·4 w/ SOF