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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
Net IRR" shall mean an aggregate, compound, annual, gross or net, as applicable, internal rate of return on investments, based on daily cash flows Calculations are presented based on actual cash flows to and from limited partners. All IRRs are presented on a "gross" basis unless otherwise stated (i.e., th
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
Net IRR" shall mean an aggregate, compound, annual, gross or net, as applicable, internal rate of return on investments, based on daily cash flows Calculations are presented based on actual cash flows to and from limited partners. All IRRs are presented on a "gross" basis unless otherwise stated (i.e., th
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
Net IRR" shall mean an aggregate, compound, annual, gross or net, as applicable, internal rate of return on investments, based on daily cash flows Calculations are presented based on actual cash flows to and from limited partners. All IRRs are presented on a "gross" basis unless otherwise stated (i.e., th
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
Net IRR" shall mean an aggregate, compound, annual, gross or net, as applicable, internal rate of return on investments, based on daily cash flows Calculations are presented based on actual cash flows to and from limited partners. All IRRs are presented on a "gross" basis unless otherwise stated (i.e., th
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Mutual Connections (103)
Entities connected to both Hugo Fund Services and Calculations
Geneva
LOCATION49 w/ Hugo·4 w/ Calculations
Nevis
LOCATION31 w/ Hugo·4 w/ Calculations
the Securities Commission
ORGANIZATION31 w/ Hugo·4 w/ Calculations
St. Kitts
LOCATION31 w/ Hugo·4 w/ Calculations
the Qatar Central Bank
ORGANIZATION30 w/ Hugo·4 w/ Calculations
Glendower
LOCATION30 w/ Hugo·4 w/ Calculations
the Capital Market Authority
ORGANIZATION25 w/ Hugo·4 w/ Calculations
Banque Cantonale de Geneve
ORGANIZATION25 w/ Hugo·4 w/ Calculations
the Monetary Authority of Singapore
ORGANIZATION22 w/ Hugo·4 w/ Calculations
United Kingdom
LOCATION13 w/ Hugo·4 w/ Calculations
CP
Carlo Pirzio-Biroli
PERSON13 w/ Hugo·4 w/ Calculations
Prince Charles
PERSON13 w/ Hugo·4 w/ Calculations
CS
Charles Smith
PERSON13 w/ Hugo·4 w/ Calculations
Columbia University
LOCATION13 w/ Hugo·4 w/ Calculations
AIFMD
ORGANIZATION13 w/ Hugo·4 w/ Calculations
Credit Suisse Asset Management Limited
ORGANIZATION13 w/ Hugo·4 w/ Calculations
AG
Adam Graev
PERSON13 w/ Hugo·4 w/ Calculations
Credit Suisse Securities
ORGANIZATION13 w/ Hugo·4 w/ Calculations
Guernsey
LOCATION13 w/ Hugo·4 w/ Calculations
Malaysia
LOCATION9 w/ Hugo·4 w/ Calculations