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Document Mentions (5 shared documents)
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tive of the returns that may be achieved in the future. The return data does not reflect a composite and has not been presented in accordance with Association for Investment Management Research (AIMR) standards. No assurance can be given that the past investments made by any of the SOF Funds would be suitable for the Fund. Past performance is n
terms and conditions substantially similar to those of the Fund and will be managed by the General Partner, the Manager or an affiliate thereof. Any Parallel Fund will be responsible for its pro rata share of expenses. Feeder Funds The General Partner or the Manager may establish one or more feeder funds whi
2 mentions1 same-page
Page ?Same page
tive of the returns that may be achieved in the future. The return data does not reflect a composite and has not been presented in accordance with Association for Investment Management Research (AIMR) standards. No assurance can be given that the past investments made by any of the SOF Funds would be suitable for the Fund. Past performance is n
terms and conditions substantially similar to those of the Fund and will be managed by the General Partner, the Manager or an affiliate thereof. Any Parallel Fund will be responsible for its pro rata share of expenses. Feeder Funds The General Partner or the Manager may establish one or more feeder funds whi
2 mentions1 same-page
Page ?Same page
tive of the returns that may be achieved in the future. The return data does not reflect a composite and has not been presented in accordance with Association for Investment Management Research (AIMR) standards. No assurance can be given that the past investments made by any of the SOF Funds would be suitable for the Fund. Past performance is n
terms and conditions substantially similar to those of the Fund and will be managed by the General Partner, the Manager or an affiliate thereof. Any Parallel Fund will be responsible for its pro rata share of expenses. Feeder Funds The General Partner or the Manager may establish one or more feeder funds whi
Sponsored
2 mentions1 same-page
Page ?Same page
tive of the returns that may be achieved in the future. The return data does not reflect a composite and has not been presented in accordance with Association for Investment Management Research (AIMR) standards. No assurance can be given that the past investments made by any of the SOF Funds would be suitable for the Fund. Past performance is n
terms and conditions substantially similar to those of the Fund and will be managed by the General Partner, the Manager or an affiliate thereof. Any Parallel Fund will be responsible for its pro rata share of expenses. Feeder Funds The General Partner or the Manager may establish one or more feeder funds whi
2 mentions1 same-page
Page ?Same page
tive of the returns that may be achieved in the future. The return data does not reflect a composite and has not been presented in accordance with Association for Investment Management Research (AIMR) standards. No assurance can be given that the past investments made by any of the SOF Funds would be suitable for the Fund. Past performance is n
terms and conditions substantially similar to those of the Fund and will be managed by the General Partner, the Manager or an affiliate thereof. Any Parallel Fund will be responsible for its pro rata share of expenses. Feeder Funds The General Partner or the Manager may establish one or more feeder funds whi
Sponsored
Mutual Connections (58)
Entities connected to both Association for Investment Management Research (AIMR and Any Parallel Fund
Columbia University
LOCATION5 w/ Association·6 w/ Any
Reliance
ORGANIZATION5 w/ Association·6 w/ Any
CHILE
LOCATION5 w/ Association·6 w/ Any
Puerto Rico
LOCATION5 w/ Association·6 w/ Any
Denmark
LOCATION5 w/ Association·5 w/ Any
Finland
LOCATION5 w/ Association·5 w/ Any
European Union
ORGANIZATION5 w/ Association·5 w/ Any
the Securities and Exchange Commission
ORGANIZATION5 w/ Association·5 w/ Any
Basel
ORGANIZATION5 w/ Association·5 w/ Any
Comissao de Valores Mobiliarios
ORGANIZATION5 w/ Association·5 w/ Any
Credit Suisse
ORGANIZATION5 w/ Association·5 w/ Any
Macau
LOCATION5 w/ Association·5 w/ Any
Davies
ORGANIZATION5 w/ Association·5 w/ Any
the Cayman Islands
LOCATION5 w/ Association·5 w/ Any
Department of Labor
ORGANIZATION5 w/ Association·5 w/ Any
el Registro de Valores
ORGANIZATION5 w/ Association·5 w/ Any
New York State
LOCATION5 w/ Association·5 w/ Any
the European Council
ORGANIZATION5 w/ Association·5 w/ Any
the U.S. Investment Company Act
ORGANIZATION5 w/ Association·5 w/ Any
the Carried Interest
ORGANIZATION5 w/ Association·5 w/ Any