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Document Mentions (4 shared documents)
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d (ix) complex tax structures and delays in distributing important tax information to investors. The representative of the Fund in Switzerland is Hugo Fund Services SA, 6 Cours de Rive, CH-1204 Geneva (the "Representative"). The offering documents, articles of association and audited financial statements can be
n the gross performance reflected in this EFTA01395055 GLDUS183 Dimension Capital Management GLENDOWER ACCESS SECONDARY OPPORTUNITIES IV (U.S.), L.P. 3 IMPORTANT INFORMATION CONTINUED Presentation. Further, investors in the Access Fund will experience lower returns than investors committing direct
2 mentions1 same-page
Page ?Same page
d (ix) complex tax structures and delays in distributing important tax information to investors. The representative of the Fund in Switzerland is Hugo Fund Services SA, 6 Cours de Rive, CH-1204 Geneva (the "Representative"). The offering documents, articles of association and audited financial statements can be
d be lower than the gross performance reflected in this EFTA01395720 GLDUS143 Henry Nicholas GLENDOWER ACCESS SECONDARY OPPORTUNITIES IV (U.S.), L.P. 3 IMPORTANT INFORMATION CONTINUED Presentation. Further, investors in the Access Fund will experience lower returns than investors committing direct
2 mentions1 same-page
Page ?Same page
d (ix) complex tax structures and delays in distributing important tax information to investors. The representative of the Fund in Switzerland is Hugo Fund Services SA, 6 Cours de Rive, CH-1204 Geneva (the "Representative"). The offering documents, articles of association and audited financial statements can be
e lower than the gross performance reflected in this EFTA01397420 GLDUS127 Annandale Capital GLENDOWER ACCESS SECONDARY OPPORTUNITIES IV (U.S.), L.P. 3 IMPORTANT INFORMATION CONTINUED Presentation. Further, investors in the Access Fund will experience lower returns than investors committing direct
Sponsored
2 mentions1 same-page
Page ?Same page
d (ix) complex tax structures and delays in distributing important tax information to investors. The representative of the Fund in Switzerland is Hugo Fund Services SA, 6 Cours de Rive, CH-1204 Geneva (the "Representative"). The offering documents, articles of association and audited financial statements can be
than the gross performance reflected in this EFTA01396747 GLDUS126 Pacific Life Insurance Co GLENDOWER ACCESS SECONDARY OPPORTUNITIES IV (U.S.), L.P. 3 IMPORTANT INFORMATION CONTINUED Presentation. Further, investors in the Access Fund will experience lower returns than investors committing direct
Sponsored
Mutual Connections (103)
Entities connected to both Hugo Fund Services and L.P. 3
Geneva
LOCATION49 w/ Hugo·4 w/ L.P.
Nevis
LOCATION31 w/ Hugo·4 w/ L.P.
the Securities Commission
ORGANIZATION31 w/ Hugo·4 w/ L.P.
St. Kitts
LOCATION31 w/ Hugo·4 w/ L.P.
the Qatar Central Bank
ORGANIZATION30 w/ Hugo·4 w/ L.P.
Glendower
LOCATION30 w/ Hugo·4 w/ L.P.
the Capital Market Authority
ORGANIZATION25 w/ Hugo·4 w/ L.P.
Banque Cantonale de Geneve
ORGANIZATION25 w/ Hugo·4 w/ L.P.
the Monetary Authority of Singapore
ORGANIZATION22 w/ Hugo·4 w/ L.P.
United Kingdom
LOCATION13 w/ Hugo·4 w/ L.P.
CP
Carlo Pirzio-Biroli
PERSON13 w/ Hugo·4 w/ L.P.
Prince Charles
PERSON13 w/ Hugo·4 w/ L.P.
CS
Charles Smith
PERSON13 w/ Hugo·4 w/ L.P.
Columbia University
LOCATION13 w/ Hugo·4 w/ L.P.
AIFMD
ORGANIZATION13 w/ Hugo·4 w/ L.P.
Credit Suisse Asset Management Limited
ORGANIZATION13 w/ Hugo·4 w/ L.P.
AG
Adam Graev
PERSON13 w/ Hugo·4 w/ L.P.
Credit Suisse Securities
ORGANIZATION13 w/ Hugo·4 w/ L.P.
Guernsey
LOCATION13 w/ Hugo·4 w/ L.P.
Malaysia
LOCATION9 w/ Hugo·4 w/ L.P.