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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
tiple (TVPI) Net distributed (DPI) Net IRR Peak net contributed capital SOF 2006 (harvesting) US$565m 21 / 154 / 1,774 1.8x 1.8x 22% 26% SOF D3 2010 (harvesting) US$147m 1 / 28 / 193 2.3x EFTA01395058 2 lx 29% 51% SOF II 2011 (maturing) US$614m SOF III 2014 (early stage) US$
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
tiple (TVPI) Net distributed (DPI) Net IRR Peak net contributed capital SOF 2006 (harvesting) US$565m 21 / 154 / 1,774 1.8x 1.8x 22% 26% SOF D3 2010 (harvesting) US$147m 1 / 28 / 193 2.3x EFTA01395723 2 lx 29% 51% SOF II 2011 (maturing) US$614m SOF III 2014 (early stage) US$
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
tiple (TVPI) Net distributed (DPI) Net IRR Peak net contributed capital SOF 2006 (harvesting) US$565m 21 / 154 / 1,774 1.8x 1.8x 22% 26% SOF D3 2010 (harvesting) US$147m 1 / 28 / 193 2.3x EFTA01397423 2 lx 29% 51% SOF II 2011 (maturing) US$614m SOF III 2014 (early stage) US$
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
tiple (TVPI) Net distributed (DPI) Net IRR Peak net contributed capital SOF 2006 (harvesting) US$565m 21 / 154 / 1,774 1.8x 1.8x 22% 26% SOF D3 2010 (harvesting) US$147m 1 / 28 / 193 2.3x EFTA01396750 2 lx 29% 51% SOF II 2011 (maturing) US$614m SOF III 2014 (early stage) US$
Sponsored
Mutual Connections (103)
Entities connected to both Hugo Fund Services and SOF D3
Geneva
LOCATION49 w/ Hugo·4 w/ SOF
Nevis
LOCATION31 w/ Hugo·4 w/ SOF
the Securities Commission
ORGANIZATION31 w/ Hugo·4 w/ SOF
St. Kitts
LOCATION31 w/ Hugo·4 w/ SOF
the Qatar Central Bank
ORGANIZATION30 w/ Hugo·4 w/ SOF
Glendower
LOCATION30 w/ Hugo·4 w/ SOF
the Capital Market Authority
ORGANIZATION25 w/ Hugo·4 w/ SOF
Banque Cantonale de Geneve
ORGANIZATION25 w/ Hugo·4 w/ SOF
the Monetary Authority of Singapore
ORGANIZATION22 w/ Hugo·4 w/ SOF
United Kingdom
LOCATION13 w/ Hugo·4 w/ SOF
CP
Carlo Pirzio-Biroli
PERSON13 w/ Hugo·4 w/ SOF
Prince Charles
PERSON13 w/ Hugo·4 w/ SOF
CS
Charles Smith
PERSON13 w/ Hugo·4 w/ SOF
Columbia University
LOCATION13 w/ Hugo·4 w/ SOF
AIFMD
ORGANIZATION13 w/ Hugo·4 w/ SOF
Credit Suisse Asset Management Limited
ORGANIZATION13 w/ Hugo·4 w/ SOF
AG
Adam Graev
PERSON13 w/ Hugo·4 w/ SOF
Credit Suisse Securities
ORGANIZATION13 w/ Hugo·4 w/ SOF
Guernsey
LOCATION13 w/ Hugo·4 w/ SOF
Malaysia
LOCATION9 w/ Hugo·4 w/ SOF