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Document Mentions (5 shared documents)
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be assessed against the Private Access Fund; expenses and fees related to audits of the Private Access Fund's books and records and preparation of the Private Access Fund's tax returns; costs of preparing and distributing financial statements and other reports to and other communications with the Partners, as well as
rivate Equity Global Select Master Fund, Private Equity Global Select Master Fund II, Private Equity Global Select Master Fund III, Private Equity Global Select Master Fund IV, Private Equity Global Select Master Fund V, Private Equity Global Select Fund VI (U.S.), L.P., Private Equity Global Select Fund VII (U.S.), L.P.
2 mentions1 same-page
Page ?Same page
be assessed against the Private Access Fund; expenses and fees related to audits of the Private Access Fund's books and records and preparation of the Private Access Fund's tax returns; costs of preparing and distributing financial statements and other reports to and other communications with the Partners, as well as
rivate Equity Global Select Master Fund, Private Equity Global Select Master Fund II, Private Equity Global Select Master Fund III, Private Equity Global Select Master Fund IV, Private Equity Global Select Master Fund V, Private Equity Global Select Fund VI (U.S.), L.P., Private Equity Global Select Fund VII (U.S.), L.P.
2 mentions1 same-page
Page ?Same page
be assessed against the Private Access Fund; expenses and fees related to audits of the Private Access Fund's books and records and preparation of the Private Access Fund's tax returns; costs of preparing and distributing financial statements and other reports to and other communications with the Partners, as well as
rivate Equity Global Select Master Fund, Private Equity Global Select Master Fund II, Private Equity Global Select Master Fund III, Private Equity Global Select Master Fund IV, Private Equity Global Select Master Fund V, Private Equity Global Select Fund VI (U.S.), L.P., Private Equity Global Select Fund VII (U.S.), L.P.
Sponsored
2 mentions1 same-page
Page ?Same page
be assessed against the Private Access Fund; expenses and fees related to audits of the Private Access Fund's books and records and preparation of the Private Access Fund's tax returns; costs of preparing and distributing financial statements and other reports to and other communications with the Partners, as well as
rivate Equity Global Select Master Fund, Private Equity Global Select Master Fund II, Private Equity Global Select Master Fund III, Private Equity Global Select Master Fund IV, Private Equity Global Select Master Fund V, Private Equity Global Select Fund VI (U.S.), L.P., Private Equity Global Select Fund VII (U.S.), L.P.
2 mentions1 same-page
Page ?Same page
be assessed against the Private Access Fund; expenses and fees related to audits of the Private Access Fund's books and records and preparation of the Private Access Fund's tax returns; costs of preparing and distributing financial statements and other reports to and other communications with the Partners, as well as
rivate Equity Global Select Master Fund, Private Equity Global Select Master Fund II, Private Equity Global Select Master Fund III, Private Equity Global Select Master Fund IV, Private Equity Global Select Master Fund V, Private Equity Global Select Fund VI (U.S.), L.P., Private Equity Global Select Fund VII (U.S.), L.P.
Sponsored
Mutual Connections (66)
Entities connected to both the Private Access Fund's and Global Select Master Fund IV
Virginia Giuffre
PERSON5 w/ the·5 w/ Global
Emerging Markets
ORGANIZATION5 w/ the·5 w/ Global
Stanton
PERSON5 w/ the·5 w/ Global
the Securities and Exchange Commission
ORGANIZATION5 w/ the·5 w/ Global
Michael Shannon
PERSON5 w/ the·5 w/ Global
Trinity College
ORGANIZATION5 w/ the·5 w/ Global
Invesco
ORGANIZATION5 w/ the·5 w/ Global
North America
LOCATION5 w/ the·5 w/ Global
Reliance
ORGANIZATION5 w/ the·5 w/ Global
Credit Suisse
ORGANIZATION5 w/ the·5 w/ Global
the University of Virginia
ORGANIZATION5 w/ the·5 w/ Global
BlackRock
ORGANIZATION5 w/ the·5 w/ Global
Fidelity
ORGANIZATION5 w/ the·5 w/ Global
New York
LOCATION5 w/ the·5 w/ Global
UBS Financial Services Inc
ORGANIZATION5 w/ the·5 w/ Global
EA
Eileen Alexanderson
PERSON5 w/ the·5 w/ Global
National Financial Services
ORGANIZATION5 w/ the·5 w/ Global
Hollywood Blvd
LOCATION5 w/ the·5 w/ Global
Eaton Partners
ORGANIZATION5 w/ the·5 w/ Global
the Investment Committee
ORGANIZATION5 w/ the·5 w/ Global