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nsult with their tax advisors to fully understand the tax consequences of an investment in the AlphaKeys Fund. This summary is based upon the Code, the U.S. Treasury regulations ("Treasury Regulations") promulgated thereunder, published rulings, court decisions and other applicable authorities, all as in effect
result in a greater economic cost for a particular Investors. The partnership audit rules will also apply to an audit of the Underlying Fund. While the Treasury Department has issued proposed and temporary final Treasury Regulations implementing these rules, there continues to be substantial uncertainty regarding cert
of interests (e.g., currency hedges). As an investor in the Underlying Fund, the AlphaKeys Fund may be subject to these same risks with respect to the Underlying Fund Interests. Similarly, although Investors may hold separate classes, sub-classes or series of Interests, the AlphaKeys Fund is a single legal entity and its c
2 mentions1 same-page
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nsult with their tax advisors to fully understand the tax consequences of an investment in the AlphaKeys Fund. This summary is based upon the Code, the U.S. Treasury regulations ("Treasury Regulations") promulgated thereunder, published rulings, court decisions and other applicable authorities, all as in effect
ies of shares (e.g., currency hedges). As an investor in the Underlying Fund, the AlphaKeys Fund may be subject to these same risks with respect to the Underlying Fund Interests. Idle Funds. The AlphaKeys Fund may retain a portion of the subscription proceeds that will not be invested in the Underlying Fund, to meet certain
2 mentions1 same-page
Page ?Same page
nsult with their tax advisors to fully understand the tax consequences of an investment in the AlphaKeys Fund. This summary is based upon the Code, the U.S. Treasury regulations ("Treasury Regulations") promulgated thereunder, published rulings, court decisions and other applicable authorities, all as in effect
ies of shares (e.g., currency hedges). As an investor in the Underlying Fund, the AlphaKeys Fund may be subject to these same risks with respect to the Underlying Fund Interests. Idle Funds. The AlphaKeys Fund may retain a portion of the subscription proceeds that will not be invested in the Underlying Fund, to meet certain
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Mutual Connections (117)
Entities connected to both U.S. Treasury and the Underlying Fund Interests
United States
LOCATION197 w/ U.S.·3 w/ the
Ghislaine Maxwell
PERSON135 w/ U.S.·2 w/ the
New York
LOCATION79 w/ U.S.·3 w/ the
UBS AG
ORGANIZATION67 w/ U.S.·3 w/ the
Philadelphia
LOCATION56 w/ U.S.·2 w/ the
Cayman
LOCATION45 w/ U.S.·3 w/ the
the Internal Revenue Service
ORGANIZATION38 w/ U.S.·3 w/ the
Federal Reserve
ORGANIZATION33 w/ U.S.·2 w/ the
the District of Columbia
LOCATION29 w/ U.S.·3 w/ the
Keogh
ORGANIZATION18 w/ U.S.·2 w/ the
Paul Volcker
PERSON15 w/ U.S.·3 w/ the
FDIC
ORGANIZATION16 w/ U.S.·2 w/ the
the Federal Reserve System
ORGANIZATION9 w/ U.S.·3 w/ the
Ernst & Young LLP
ORGANIZATION9 w/ U.S.·3 w/ the
the New York Stock Exchange
ORGANIZATION8 w/ U.S.·2 w/ the
the U.S. Department of Labor
ORGANIZATION8 w/ U.S.·2 w/ the
Cayman Islands
LOCATION8 w/ U.S.·2 w/ the
Schulte Roth & Zabel LLP
ORGANIZATION6 w/ U.S.·3 w/ the
Millennium
ORGANIZATION6 w/ U.S.·3 w/ the
the U.S. Investment Company Act
ORGANIZATION6 w/ U.S.·3 w/ the