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Document Mentions (4 shared documents)
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ration of any notices, filings, periodic reports and/or other materials as may be required in relation to any European Economic Area member states. Reliance on Portfolio Company Management. In many instances, the day-to-day operations of each Investment will be the responsibility of the Investment's mana
and 80% to the General Partner until Carried Interest Distributions generated by Investments that have been disposed of equal 20% of the sum of (i) the Limited Partner's Excess Cumulative Distributions and (ii) the Carried Interest Distributions, in each case with respect to such Investments; and (d) thereafter, 80
2 mentions1 same-page
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permitted to do so. II-12 CONFIDENTIAL UBSTERRAMAR00004015 EFTA00239347 FOR EXISTING INVESTOR USE ONLY Business Dependent on Key Individuals; Reliance on Portfolio Managers The success of the Fund is significantly dependent upon the expertise of a number of individuals including certain of those i
generally be made, subject to audit adjustments, after completion of the audit. If the amount of a withdrawal exceeds 90% of the aggregate value of the Limited Partner's Offered Interests (after taking into account any adjustments made in connection with the audit) immediately prior to the applicable withdrawal date
2 mentions1 same-page
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s from the other Feeder Funds' investors, which could adversely affect the value of an investor's interests. Business Dependent on Key Individuals; Reliance on Portfolio Managers The success of the Fund is significantly dependent upon the expertise of a number of individuals, including, Israel A. Englan
e Allocation made to Millennium Management be returned to the Limited Partner. Appropriate fiscal year-end adjustments, if required, will be made to the Limited Partner's Loss Recovery Accounts. After an Incentive Allocation has been made from a Limited Partner's capital accounts, such capital accounts that are part
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2 mentions1 same-page
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s from the other Feeder Funds' investors, which could adversely affect the value of an investor's interests. Business Dependent on Key Individuals; Reliance on Portfolio Managers The success of the Fund is significantly dependent upon the expertise of a number of individuals, including, Israel A. Englan
e Allocation made to Millennium Management be returned to the Limited Partner. Appropriate fiscal year-end adjustments, if required, will be made to the Limited Partner's Loss Recovery Accounts. After an Incentive Allocation has been made from a Limited Partner's capital accounts, such capital accounts that are part
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Mutual Connections (214)
Entities connected to both Reliance and the Limited Partner's
United Kingdom
LOCATION19 w/ Reliance·4 w/ the
United States
LOCATION13 w/ Reliance·4 w/ the
the U.S. Investment Company Act
ORGANIZATION12 w/ Reliance·5 w/ the
New York
LOCATION12 w/ Reliance·3 w/ the
the Cayman Islands
LOCATION11 w/ Reliance·4 w/ the
the U.S. Investment Advisers Act
ORGANIZATION7 w/ Reliance·5 w/ the
Cayman
LOCATION7 w/ Reliance·4 w/ the
New York State
LOCATION8 w/ Reliance·3 w/ the
the Cayman Islands Monetary Authority
ORGANIZATION7 w/ Reliance·4 w/ the
Special Limited
ORGANIZATION8 w/ Reliance·3 w/ the
Accounting Period
ORGANIZATION8 w/ Reliance·3 w/ the
the Offered Interests
ORGANIZATION7 w/ Reliance·3 w/ the
George W. Bush
PERSON8 w/ Reliance·2 w/ the
European Union
ORGANIZATION8 w/ Reliance·2 w/ the
Luxembourg
LOCATION5 w/ Reliance·5 w/ the
Allocation of Profits and Losses
ORGANIZATION7 w/ Reliance·3 w/ the
JPMorgan Chase
ORGANIZATION6 w/ Reliance·3 w/ the
Ghislaine Maxwell
PERSON6 w/ Reliance·3 w/ the
the State of New York
LOCATION7 w/ Reliance·2 w/ the
U.S. Persons
ORGANIZATION4 w/ Reliance·4 w/ the