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Document Mentions (5 shared documents)
2 mentions1 same-page
Page ?Same page
been and will not be registered with the Swiss Financial Market Supervisory Authority ("FINMA"). The representative of the Fund in Switzerland is Hugo Fund Services SA, 6 Cours de Rive, CH-1204 Geneva (the "Representative"). The offering documents, Fund Documents and audited financial statements can be obtaine
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
2 mentions1 same-page
Page ?Same page
been and will not be registered with the Swiss Financial Market Supervisory Authority ("FINMA"). The representative of the Fund in Switzerland is Hugo Fund Services SA, 6 Cours de Rive, CH-1204 Geneva (the "Representative"). The offering documents, Fund Documents and audited financial statements can be obtaine
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
2 mentions1 same-page
Page ?Same page
been and will not be registered with the Swiss Financial Market Supervisory Authority ("FINMA"). The representative of the Fund in Switzerland is Hugo Fund Services SA, 6 Cours de Rive, CH-1204 Geneva (the "Representative"). The offering documents, Fund Documents and audited financial statements can be obtaine
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
Sponsored
2 mentions1 same-page
Page ?Same page
been and will not be registered with the Swiss Financial Market Supervisory Authority ("FINMA"). The representative of the Fund in Switzerland is Hugo Fund Services SA, 6 Cours de Rive, CH-1204 Geneva (the "Representative"). The offering documents, Fund Documents and audited financial statements can be obtaine
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
2 mentions1 same-page
Page ?Same page
been and will not be registered with the Swiss Financial Market Supervisory Authority ("FINMA"). The representative of the Fund in Switzerland is Hugo Fund Services SA, 6 Cours de Rive, CH-1204 Geneva (the "Representative"). The offering documents, Fund Documents and audited financial statements can be obtaine
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
Sponsored
Mutual Connections (91)
Entities connected to both Hugo Fund Services and Gross Internal Rate of Return
Geneva
LOCATION49 w/ Hugo·5 w/ Gross
the Securities Commission
ORGANIZATION31 w/ Hugo·5 w/ Gross
Nevis
LOCATION31 w/ Hugo·5 w/ Gross
St. Kitts
LOCATION31 w/ Hugo·5 w/ Gross
the Qatar Central Bank
ORGANIZATION30 w/ Hugo·5 w/ Gross
Glendower
LOCATION30 w/ Hugo·5 w/ Gross
Banque Cantonale de Geneve
ORGANIZATION25 w/ Hugo·5 w/ Gross
Fannie Mae
ORGANIZATION23 w/ Hugo·5 w/ Gross
Columbia University
LOCATION13 w/ Hugo·5 w/ Gross
Prince Charles
PERSON13 w/ Hugo·5 w/ Gross
CS
Charles Smith
PERSON13 w/ Hugo·5 w/ Gross
United Kingdom
LOCATION13 w/ Hugo·5 w/ Gross
CP
Carlo Pirzio-Biroli
PERSON13 w/ Hugo·5 w/ Gross
AG
Adam Graev
PERSON13 w/ Hugo·5 w/ Gross
AIFMD
ORGANIZATION13 w/ Hugo·5 w/ Gross
Credit Suisse Asset Management Limited
ORGANIZATION13 w/ Hugo·5 w/ Gross
Credit Suisse Securities
ORGANIZATION13 w/ Hugo·5 w/ Gross
Guernsey
LOCATION13 w/ Hugo·5 w/ Gross
the Cayman Islands
LOCATION9 w/ Hugo·5 w/ Gross
Financial Futures Association of Japan
ORGANIZATION9 w/ Hugo·5 w/ Gross