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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 obtained free of charge from the Representa
Closing FMV foreign passthru payments FSMA The private equity and alternatives business of Deutsche Bank. Deutsche Bank AG and its affiliates. U.S. Department of Labor. U.S. dollars. Distributions to Paid-in Capital. As defined in Section 9: Certain Legal, ERISA and Tax Considerations. Eligible Non-U.S. Investor
2 mentions1 same-page
Page ?Same page
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 obtained free of charge from the Representa
Closing FMV foreign passthru payments FSMA The private equity and alternatives business of Deutsche Bank. Deutsche Bank AG and its affiliates. U.S. Department of Labor. U.S. dollars. Distributions to Paid-in Capital. As defined in Section 9: Certain Legal, ERISA and Tax Considerations. Eligible Non-U.S. Investor
2 mentions1 same-page
Page ?Same page
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 obtained free of charge from the Representa
Closing FMV foreign passthru payments FSMA The private equity and alternatives business of Deutsche Bank. Deutsche Bank AG and its affiliates. U.S. Department of Labor. U.S. dollars. Distributions to Paid-in Capital. As defined in Section 9: Certain Legal, ERISA and Tax Considerations. Eligible Non-U.S. Investor
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2 mentions1 same-page
Page ?Same page
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 obtained free of charge from the Representa
Closing FMV foreign passthru payments FSMA The private equity and alternatives business of Deutsche Bank. Deutsche Bank AG and its affiliates. U.S. Department of Labor. U.S. dollars. Distributions to Paid-in Capital. As defined in Section 9: Certain Legal, ERISA and Tax Considerations. Eligible Non-U.S. Investor
2 mentions1 same-page
Page ?Same page
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 obtained free of charge from the Representa
Closing FMV foreign passthru payments FSMA The private equity and alternatives business of Deutsche Bank. Deutsche Bank AG and its affiliates. U.S. Department of Labor. U.S. dollars. Distributions to Paid-in Capital. As defined in Section 9: Certain Legal, ERISA and Tax Considerations. Eligible Non-U.S. Investor
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Mutual Connections (138)
Entities connected to both Geneva and U.S. Department of Labor
Jeffrey Epstein
PERSON985 w/ Geneva·13 w/ U.S.
United States
LOCATION116 w/ Geneva·9 w/ U.S.
George W. Bush
PERSON117 w/ Geneva·3 w/ U.S.
Prince Charles
PERSON93 w/ Geneva·5 w/ U.S.
Prince Andrew
PERSON73 w/ Geneva·5 w/ U.S.
Hugo Fund Services
ORGANIZATION49 w/ Geneva·5 w/ U.S.
Donald Trump
PERSON50 w/ Geneva·2 w/ U.S.
Alan Dershowitz
PERSON41 w/ Geneva·5 w/ U.S.
United Kingdom
LOCATION36 w/ Geneva·7 w/ U.S.
Bermuda
LOCATION36 w/ Geneva·5 w/ U.S.
Ghislaine Maxwell
PERSON36 w/ Geneva·3 w/ U.S.
Tokyo
LOCATION37 w/ Geneva·2 w/ U.S.
AIFMD
ORGANIZATION13 w/ Geneva·25 w/ U.S.
New York
LOCATION34 w/ Geneva·4 w/ U.S.
Joi Ito
PERSON29 w/ Geneva·8 w/ U.S.
Virginia Giuffre
PERSON32 w/ Geneva·5 w/ U.S.
Malaysia
LOCATION34 w/ Geneva·2 w/ U.S.
the Securities Commission
ORGANIZATION31 w/ Geneva·5 w/ U.S.
St. Kitts
LOCATION31 w/ Geneva·5 w/ U.S.
Nevis
LOCATION31 w/ Geneva·5 w/ U.S.