5
Total Mentions
5
Documents
8
Connected Entities
Organization referenced in documents
EFTA01451508
respect of the Onshore Feeder Fund in an amount of up to 10% of the aggregate unfunded Capital Commitments (the "Funding Reserve"). The purpose of the Funding Reserve is to permit the Onshore Feeder Fund to temporarily fund all, or a portion of, any capital calls by the Master Fund and Feeder Fund Expenses in ad
EFTA01451507
payable under any credit facility entered into by the Onshore Feeder Fund), (v) to satisfy indemnification and other obligations, (vi) to maintain the Funding Reserve, or (vii) to meet any withholding or other tax liability. See "Capital Calls." The Investment Manager Deutsche Bank Trust Company Americas, an affi
EFTA01451509
to fund capital calls by the Master Fund, (iii) obligations to provide indemnification to any person or entity, (iv) amounts necessary to maintain the Funding Reserve, and (v) amounts necessary to meet any withholding or other tax liability. In general, the Investment Manager expects that the Onshore Feeder Fund
EFTA01451874
to fund capital calls by the Master Fund, (iii) obligations to provide indemnification to any person or entity, (iv) amounts necessary to maintain the Funding Reserve, and (v) amounts necessary to meet any withholding or other tax liability. In general, the Investment Manager expects that the Onshore Feeder Fund
EFTA01451873
payable under any credit facility entered into by the Onshore Feeder Fund), (v) to satisfy indemnification and other obligations, (vi) to maintain the Funding Reserve, or (vii) to meet any withholding or other tax liability. See "Capital Calls." The Investment Manager Deutsche Bank Trust Company Americas, an affi
the Master Fund
OrganizationOrganization referenced in documents
Capital Commitment
OrganizationOrganization referenced in documents
the Feeder Funds
OrganizationOrganization referenced in documents
Deutsche Bank's Asset & Wealth Management
OrganizationOrganization referenced in documents
Onshore Feeder Fund Management Fees
OrganizationOrganization referenced in documents
Investment Manager Deutsche Bank Trust Company Americas
OrganizationOrganization referenced in documents
DB Private Equity & Private Markets
OrganizationOrganization referenced in documents
the Offshore Feeder LP Agreement
OrganizationOrganization referenced in documents