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Document Mentions (5 shared documents)
2 mentions1 same-page
Page ?Same page
the National Register of Securities and Issuers (el Registro Nacional de Valores y Emisores) maintained by the Financial Supervisory Authority of Colombia (la Superintendencia Financiera de Colombia) and will not be listed on the Colombian Stock Exchange (la Bolsa de Valores de Colombia). The Interest
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
the National Register of Securities and Issuers (el Registro Nacional de Valores y Emisores) maintained by the Financial Supervisory Authority of Colombia (la Superintendencia Financiera de Colombia) and will not be listed on the Colombian Stock Exchange (la Bolsa de Valores de Colombia). The Interest
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
the National Register of Securities and Issuers (el Registro Nacional de Valores y Emisores) maintained by the Financial Supervisory Authority of Colombia (la Superintendencia Financiera de Colombia) and will not be listed on the Colombian Stock Exchange (la Bolsa de Valores de Colombia). The Interest
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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2 mentions1 same-page
Page ?Same page
the National Register of Securities and Issuers (el Registro Nacional de Valores y Emisores) maintained by the Financial Supervisory Authority of Colombia (la Superintendencia Financiera de Colombia) and will not be listed on the Colombian Stock Exchange (la Bolsa de Valores de Colombia). The Interest
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
the National Register of Securities and Issuers (el Registro Nacional de Valores y Emisores) maintained by the Financial Supervisory Authority of Colombia (la Superintendencia Financiera de Colombia) and will not be listed on the Colombian Stock Exchange (la Bolsa de Valores de Colombia). The Interest
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 (100)
Entities connected to both Columbia University and Aztec Financial Services
Prince Andrew
PERSON100 w/ Columbia·5 w/ Aztec
Prince Charles
PERSON80 w/ Columbia·5 w/ Aztec
Virginia Giuffre
PERSON79 w/ Columbia·5 w/ Aztec
United Kingdom
LOCATION55 w/ Columbia·23 w/ Aztec
the Cayman Islands
LOCATION41 w/ Columbia·23 w/ Aztec
Alan Dershowitz
PERSON55 w/ Columbia·5 w/ Aztec
Guernsey
LOCATION46 w/ Columbia·5 w/ Aztec
Lawrence Krauss
PERSON42 w/ Columbia·2 w/ Aztec
Glendower Capital
ORGANIZATION14 w/ Columbia·23 w/ Aztec
Credit Suisse Securities
ORGANIZATION28 w/ Columbia·5 w/ Aztec
Credit Suisse Asset Management Limited
ORGANIZATION13 w/ Columbia·20 w/ Aztec
Debevoise & Plimpton LLP
ORGANIZATION5 w/ Columbia·23 w/ Aztec
Geneva
LOCATION22 w/ Columbia·5 w/ Aztec
the Colombian Stock Exchange
ORGANIZATION21 w/ Columbia·5 w/ Aztec
AIFMD
ORGANIZATION19 w/ Columbia·5 w/ Aztec
Glendower
LOCATION18 w/ Columbia·5 w/ Aztec
CP
Carlo Pirzio-Biroli
PERSON18 w/ Columbia·5 w/ Aztec
Bermuda
LOCATION18 w/ Columbia·5 w/ Aztec
AG
Adam Graev
PERSON18 w/ Columbia·5 w/ Aztec
Japan Investment Advisers Association
ORGANIZATION16 w/ Columbia·5 w/ Aztec