5
Shared Docs
5
Same-Page
5 / 5
Mentions
ebevoise & Plimpton LLP 65 Gresham Street London, EC2V 7NQ Auditors to the General Partner Any of PricewaterhouseCoopers LLP, Deloitte Touche Tohmatsu, KPMG or Ernst & Young LLP Depositary Aztec Financial Services (UK) Limited Fund Administrator Gen II Fund Services LLC Global Placement Agen
r equivalent in respect of an underlying investment fund. An investment interest in a portfolio of private equity assets on the secondary market. Gross Internal Rate of Return. A limited partnership interest in the Fund. With respect to a Limited Partner or a Feeder Fund investor, such Limited Partner's or such Feeder F
ebevoise & Plimpton LLP 65 Gresham Street London, EC2V 7NQ Auditors to the General Partner Any of PricewaterhouseCoopers LLP, Deloitte Touche Tohmatsu, KPMG or Ernst & Young LLP Depositary Aztec Financial Services (UK) Limited Fund Administrator Gen II Fund Services LLC Global Placement Agen
r equivalent in respect of an underlying investment fund. An investment interest in a portfolio of private equity assets on the secondary market. Gross Internal Rate of Return. A limited partnership interest in the Fund. With respect to a Limited Partner or a Feeder Fund investor, such Limited Partner's or such Feeder F
ebevoise & Plimpton LLP 65 Gresham Street London, EC2V 7NQ Auditors to the General Partner Any of PricewaterhouseCoopers LLP, Deloitte Touche Tohmatsu, KPMG or Ernst & Young LLP Depositary Aztec Financial Services (UK) Limited Fund Administrator Gen II Fund Services LLC Global Placement Agen
r equivalent in respect of an underlying investment fund. An investment interest in a portfolio of private equity assets on the secondary market. Gross Internal Rate of Return. A limited partnership interest in the Fund. With respect to a Limited Partner or a Feeder Fund investor, such Limited Partner's or such Feeder F
ebevoise & Plimpton LLP 65 Gresham Street London, EC2V 7NQ Auditors to the General Partner Any of PricewaterhouseCoopers LLP, Deloitte Touche Tohmatsu, KPMG or Ernst & Young LLP Depositary Aztec Financial Services (UK) Limited Fund Administrator Gen II Fund Services LLC Global Placement Agen
r equivalent in respect of an underlying investment fund. An investment interest in a portfolio of private equity assets on the secondary market. Gross Internal Rate of Return. A limited partnership interest in the Fund. With respect to a Limited Partner or a Feeder Fund investor, such Limited Partner's or such Feeder F
ebevoise & Plimpton LLP 65 Gresham Street London, EC2V 7NQ Auditors to the General Partner Any of PricewaterhouseCoopers LLP, Deloitte Touche Tohmatsu, KPMG or Ernst & Young LLP Depositary Aztec Financial Services (UK) Limited Fund Administrator Gen II Fund Services LLC Global Placement Agen
r equivalent in respect of an underlying investment fund. An investment interest in a portfolio of private equity assets on the secondary market. Gross Internal Rate of Return. A limited partnership interest in the Fund. With respect to a Limited Partner or a Feeder Fund investor, such Limited Partner's or such Feeder F
Entities connected to both Tohmatsu and Gross Internal Rate of Return
Deloitte Touche
ORGANIZATIONErnst & Young LLP
ORGANIZATIONGlendower Capital
ORGANIZATIONCarried Interest
ORGANIZATION
Bermuda
LOCATION
Columbia University
LOCATION
Geneva
LOCATIONthe State of Israel
LOCATIONVanessa
PERSONAsia Pacific
LOCATIONFlorida State University
ORGANIZATION
Andrew Johnson
PERSONCharles Smith
PERSON
the Cayman Islands
LOCATION
the U.S. Treasury Department
ORGANIZATION
the Office of Foreign Assets Control
ORGANIZATIONthe Central Bank of the United Arab Emirates
ORGANIZATIONKanto Local Finance Bureau
ORGANIZATIONJapan Investment Advisers Association
ORGANIZATIONGuernsey
LOCATION