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the Special Situation Sub-Accounts
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Organization referenced in documents
Document Mentions (2)
EFTA00314334.pdf
1 mentionEFTA00314334
rterly in arrears to the Manager in accordance with the terms of the Partnership Agreement. If the aggregate Management Fees payable with respect to the Special Situation Sub-Accounts held by a Limited Partner that has completely withdrawn its Capital Account exceeds the Management Fee Holdback with respect to such Limited Partne
EFTA00314299.pdf
1 mentionEFTA00314299
be paid quarterly in arrears to the Manager in accordance with Sec. 2.3 of this Agreement. If the aggregate Management Fees payable with respect to the Special Situation Sub-Accounts held by a Limited Partner that has completely withdrawn its Capital Account exceeds the Management Fee Holdback with respect to 15024951_S 21 EFT
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Connected Entities(19)
Samantha Power
PersonIrish-American academic, author and diplomat
2 docs2 co-mentions
Reliance
OrganizationIndian conglomerate or entity
2 docs2 co-mentions
Bloomberg L.P.
OrganizationAmerican privately held financial, software, data, and media company
2 docs2 co-mentions
the Book Value
OrganizationOrganization referenced in documents
2 docs2 co-mentions
the Lock-Up Period
OrganizationOrganization referenced in documents
2 docs2 co-mentions
Sosin Partners
OrganizationOrganization referenced in documents
2 docs2 co-mentions
the Net Asset Value
OrganizationOrganization referenced in documents
2 docs2 co-mentions
CAS Investment Partners
OrganizationOrganization referenced in documents
2 docs2 co-mentions
SOSIN
OrganizationOrganization referenced in documents
2 docs2 co-mentions
Interests'
OrganizationOrganization referenced in documents
2 docs2 co-mentions
the Special Situation Investment(s
OrganizationOrganization referenced in documents
2 docs2 co-mentions
the "Capital Account
OrganizationOrganization referenced in documents
2 docs2 co-mentions
Each Accounting Period
OrganizationOrganization referenced in documents
2 docs2 co-mentions
SSI Determination Date
OrganizationOrganization referenced in documents
2 docs2 co-mentions
Aggregate Overall Appreciation
OrganizationOrganization referenced in documents
2 docs2 co-mentions
Anti-Spinning Provisions
OrganizationOrganization referenced in documents
2 docs2 co-mentions
FINRA Rule 5130
OrganizationOrganization referenced in documents
2 docs2 co-mentions
Independent Client Representative
OrganizationOrganization referenced in documents
2 docs2 co-mentions
the Uniting and Strengthening America Act
OrganizationOrganization referenced in documents
2 docs2 co-mentions