5
Shared Docs
5
Same-Page
5 / 5
Mentions
rincipal that are accredited investors, as defined in National Instrument 45-106 Prospectus Exemptions or subsection 73.3(1) of the Securities Act (Ontario), and are permitted clients, as defined in EFTA01398098 National Instrument 31-103 Registration Requirements, Exemptions and Ongoing Registrant
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
rincipal that are accredited investors, as defined in National Instrument 45-106 Prospectus Exemptions or subsection 73.3(1) of the Securities Act (Ontario), and are permitted clients, as defined in EFTA01396056 National Instrument 31-103 Registration Requirements, Exemptions and Ongoing Registrant
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
rincipal that are accredited investors, as defined in National Instrument 45-106 Prospectus Exemptions or subsection 73.3(1) of the Securities Act (Ontario), and are permitted clients, as defined in EFTA01396620 National Instrument 31-103 Registration Requirements, Exemptions and Ongoing Registrant
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
rincipal that are accredited investors, as defined in National Instrument 45-106 Prospectus Exemptions or subsection 73.3(1) of the Securities Act (Ontario), and are permitted clients, as defined in EFTA01395592 National Instrument 31-103 Registration Requirements, Exemptions and Ongoing Registrant
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
rincipal that are accredited investors, as defined in National Instrument 45-106 Prospectus Exemptions or subsection 73.3(1) of the Securities Act (Ontario), and are permitted clients, as defined in EFTA01397293 National Instrument 31-103 Registration Requirements, Exemptions and Ongoing Registrant
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
Entities connected to both Ontario and Any Parallel Fund

Prince Charles
PERSON
Columbia University
LOCATION
the Cayman Islands
LOCATION
Macau
LOCATION
CHILE
LOCATION
United Kingdom
LOCATIONthe Republic of Colombia
LOCATIONDarussalam
LOCATION
Puerto Rico
LOCATION
Denmark
LOCATION
Finland
LOCATION
New York State
LOCATION
European Union
ORGANIZATIONthe Securities and Exchange Commission
ORGANIZATION
Department of Labor
ORGANIZATIONDavies
ORGANIZATIONReliance
ORGANIZATION
Wales
LOCATION
Basel
ORGANIZATIONFinancial Conduct Authority
ORGANIZATION