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Any Parallel Fund
Organization
6
Total Mentions
6
Documents
59
Connected Entities
Organization referenced in documents
Document Mentions (6)
EFTA01397800.pdf
1 mentionEFTA01397800_sub_003 - EFTA01397800_300
terms and conditions substantially similar to those of the Fund and will be managed by the General Partner, the Manager or an affiliate thereof. Any Parallel Fund will be responsible for its pro rata share of expenses. Feeder Funds The General Partner or the Manager may establish one or more feeder funds whi
EFTA01395758.pdf
1 mentionEFTA01395758_sub_003 - EFTA01395758_300
terms and conditions substantially similar to those of the Fund and will be managed by the General Partner, the Manager or an affiliate thereof. Any Parallel Fund will be responsible for its pro rata share of expenses. Feeder Funds The General Partner or the Manager may establish one or more feeder funds whi
EFTA01396322.pdf
1 mentionEFTA01396322_sub_003 - EFTA01396322_300
terms and conditions substantially similar to those of the Fund and will be managed by the General Partner, the Manager or an affiliate thereof. Any Parallel Fund will be responsible for its pro rata share of expenses. Feeder Funds The General Partner or the Manager may establish one or more feeder funds whi
Sponsored
EFTA01395294.pdf
1 mentionEFTA01395294_sub_003 - EFTA01395294_300
terms and conditions substantially similar to those of the Fund and will be managed by the General Partner, the Manager or an affiliate thereof. Any Parallel Fund will be responsible for its pro rata share of expenses. Feeder Funds The General Partner or the Manager may establish one or more feeder funds whi
EFTA01396995.pdf
1 mentionEFTA01396995_sub_003 - EFTA01396995_300
terms and conditions substantially similar to those of the Fund and will be managed by the General Partner, the Manager or an affiliate thereof. Any Parallel Fund will be responsible for its pro rata share of expenses. Feeder Funds The General Partner or the Manager may establish one or more feeder funds whi
EFTA00237405.pdf
1 mentionEFTA00237405_sub_003 - EFTA00237405_300
one or more investment vehicles through which such Members may invest on a side by side basis with the Fund (any such vehide, an "Parallel Fund"). Any Parallel Fund will be structured in a manner so that the interests held by such investor, inclusive of rights and obligations, substantially approximates in all
Sponsored
Connected Entities(20 of 59)
Columbia University
LocationPrivate Ivy League research university in New York City
6 docs6 co-mentions
Reliance
OrganizationIndian conglomerate or entity
6 docs6 co-mentions
CHILE
LocationLocation referenced in documents
6 docs6 co-mentions
Puerto Rico
LocationUnincorporated territory of the United States of America
6 docs6 co-mentions
Denmark
LocationCountry in Northern Europe and North America
5 docs5 co-mentions
Finland
LocationCountry in Northern Europe
5 docs5 co-mentions
European Union
OrganizationPolitical and economic union of 27 European states
5 docs5 co-mentions
the Securities and Exchange Commission
OrganizationU.S. Securities and Exchange Commission
5 docs5 co-mentions
Basel
OrganizationCity on the Rhine in Switzerland
5 docs5 co-mentions
Comissao de Valores Mobiliarios
OrganizationFund under the custody of the Brazilian National Archives
5 docs5 co-mentions
Credit Suisse
OrganizationSwiss multinational banking institution
5 docs5 co-mentions
Macau
LocationCity and special administrative region of China
5 docs5 co-mentions
Davies
OrganizationOrganization referenced in documents
5 docs5 co-mentions
the Cayman Islands
LocationBritish Overseas Territory in the Caribbean
5 docs5 co-mentions
Department of Labor
OrganizationU.S. federal department that regulates workers' rights and labor markets
5 docs5 co-mentions
el Registro de Valores
OrganizationOrganization referenced in documents
5 docs5 co-mentions
New York State
LocationState in the northeastern United States
5 docs5 co-mentions
the European Council
OrganizationEuropean Council
5 docs5 co-mentions
the U.S. Investment Company Act
OrganizationOrganization referenced in documents
5 docs5 co-mentions
the Carried Interest
OrganizationOrganization referenced in documents
5 docs5 co-mentions