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Document Mentions (5 shared documents)
2 mentions1 same-page
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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
limited to, the Manager, the General Partner and the Fund's administrator (currently, Gen II Fund Services, LLC), the Fund's depositary (currently, Aztec Financial Services (UK) Limited), any bank with which the Fund enters into a subscription line facility (currently, it is expected that Lloyds Bank plc will be the a
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
limited to, the Manager, the General Partner and the Fund's administrator (currently, Gen II Fund Services, LLC), the Fund's depositary (currently, Aztec Financial Services (UK) Limited), any bank with which the Fund enters into a subscription line facility (currently, it is expected that Lloyds Bank plc will be the a
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
limited to, the Manager, the General Partner and the Fund's administrator (currently, Gen II Fund Services, LLC), the Fund's depositary (currently, Aztec Financial Services (UK) Limited), any bank with which the Fund enters into a subscription line facility (currently, it is expected that Lloyds Bank plc will be the a
Sponsored
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
limited to, the Manager, the General Partner and the Fund's administrator (currently, Gen II Fund Services, LLC), the Fund's depositary (currently, Aztec Financial Services (UK) Limited), any bank with which the Fund enters into a subscription line facility (currently, it is expected that Lloyds Bank plc will be the a
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
limited to, the Manager, the General Partner and the Fund's administrator (currently, Gen II Fund Services, LLC), the Fund's depositary (currently, Aztec Financial Services (UK) Limited), any bank with which the Fund enters into a subscription line facility (currently, it is expected that Lloyds Bank plc will be the a
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Mutual Connections (95)
Entities connected to both Geneva and Aztec Financial Services
Prince Charles
PERSON93 w/ Geneva·5 w/ Aztec
Prince Andrew
PERSON73 w/ Geneva·5 w/ Aztec
United Kingdom
LOCATION36 w/ Geneva·23 w/ Aztec
Hugo Fund Services
ORGANIZATION49 w/ Geneva·5 w/ Aztec
Alan Dershowitz
PERSON41 w/ Geneva·5 w/ Aztec
Bermuda
LOCATION36 w/ Geneva·5 w/ Aztec
Virginia Giuffre
PERSON32 w/ Geneva·5 w/ Aztec
Lawrence Krauss
PERSON35 w/ Geneva·2 w/ Aztec
the Securities Commission
ORGANIZATION31 w/ Geneva·5 w/ Aztec
St. Kitts
LOCATION31 w/ Geneva·5 w/ Aztec
Nevis
LOCATION31 w/ Geneva·5 w/ Aztec
Glendower
LOCATION30 w/ Geneva·5 w/ Aztec
the Qatar Central Bank
ORGANIZATION30 w/ Geneva·5 w/ Aztec
Credit Suisse Asset Management Limited
ORGANIZATION13 w/ Geneva·20 w/ Aztec
Glendower Capital
ORGANIZATION9 w/ Geneva·23 w/ Aztec
the Cayman Islands
LOCATION9 w/ Geneva·23 w/ Aztec
Banque Cantonale de Geneve
ORGANIZATION25 w/ Geneva·5 w/ Aztec
Fannie Mae
ORGANIZATION24 w/ Geneva·5 w/ Aztec
Debevoise & Plimpton LLP
ORGANIZATION5 w/ Geneva·23 w/ Aztec
Columbia University
LOCATION22 w/ Geneva·5 w/ Aztec