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Document Mentions (4 shared documents)
2 mentions1 same-page
Page ?Same page
m Switzerland shall be subject to the jurisdiction of the registered office of the EFTA01395084 distributor. The Paying Agent in Switzerland is Banque Cantonale de Geneve, 17 Quai de l'Ile, CH-1207 Geneva, Switzerland (the "Paying Agent"). Interests may be subscribed and/or redeemed with the Paying Agent. A handling
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
m Switzerland shall be subject to the jurisdiction of the registered office of the EFTA01395749 distributor. The Paying Agent in Switzerland is Banque Cantonale de Geneve, 17 Quai de l'Ile, CH-1207 Geneva, Switzerland (the "Paying Agent"). Interests may be subscribed and/or redeemed with the Paying Agent. A handling
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
m Switzerland shall be subject to the jurisdiction of the registered office of the EFTA01397449 distributor. The Paying Agent in Switzerland is Banque Cantonale de Geneve, 17 Quai de l'Ile, CH-1207 Geneva, Switzerland (the "Paying Agent"). Interests may be subscribed and/or redeemed with the Paying Agent. A handling
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
m Switzerland shall be subject to the jurisdiction of the registered office of the EFTA01396776 distributor. The Paying Agent in Switzerland is Banque Cantonale de Geneve, 17 Quai de l'Ile, CH-1207 Geneva, Switzerland (the "Paying Agent"). Interests may be subscribed and/or redeemed with the Paying Agent. A handling
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 Banque Cantonale de Geneve and SOF D3
Geneva
LOCATION25 w/ Banque·4 w/ SOF
Hugo Fund Services
ORGANIZATION25 w/ Banque·4 w/ SOF
Glendower
LOCATION24 w/ Banque·4 w/ SOF
the Qatar Central Bank
ORGANIZATION24 w/ Banque·4 w/ SOF
the Capital Market Authority
ORGANIZATION19 w/ Banque·4 w/ SOF
the Monetary Authority of Singapore
ORGANIZATION15 w/ Banque·4 w/ SOF
St. Kitts
LOCATION14 w/ Banque·4 w/ SOF
the Securities Commission
ORGANIZATION14 w/ Banque·4 w/ SOF
Nevis
LOCATION14 w/ Banque·4 w/ SOF
Columbia University
LOCATION13 w/ Banque·4 w/ SOF
Guernsey
LOCATION13 w/ Banque·4 w/ SOF
Credit Suisse Asset Management Limited
ORGANIZATION13 w/ Banque·4 w/ SOF
United Kingdom
LOCATION13 w/ Banque·4 w/ SOF
Prince Charles
PERSON13 w/ Banque·4 w/ SOF
CP
Carlo Pirzio-Biroli
PERSON13 w/ Banque·4 w/ SOF
AIFMD
ORGANIZATION13 w/ Banque·4 w/ SOF
CS
Charles Smith
PERSON13 w/ Banque·4 w/ SOF
Credit Suisse Securities
ORGANIZATION13 w/ Banque·4 w/ SOF
AG
Adam Graev
PERSON13 w/ Banque·4 w/ SOF
DD
Deirdre Davies
PERSON9 w/ Banque·4 w/ SOF