3
Shared Docs
3
Same-Page
3 / 3
Mentions
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
ees compliance, legal, and regulatory functions, along with management controls and internal audit. Mr. Lorne had been a partner in the law firm of Munger, Tolles & Olson LLP, which he rejoined in 1999 after originally becoming a partner in 1972. In 1996, he became a Managing Director at Salomon Brothers where he served
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
ees compliance, legal, and regulatory functions, along with management controls and internal audit. Mr. Lorne had been a partner in the law firm of Munger, Tolles & Olson LLP, which he rejoined in 1999 after originally becoming a partner in 1972. In 1996, he became a Managing Director at Salomon Brothers where he served
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
ees compliance, legal, and regulatory functions, along with management controls and internal audit. Mr. Lorne had been a partner in the law firm of Munger, Tolles & Olson LLP, which he rejoined in 1999 after originally becoming a partner in 1972. In 1996, he became a Managing Director at Salomon Brothers where he served
Entities connected to both Reliance and Munger, Tolles & Olson LLP

United Kingdom
LOCATION
United States
LOCATIONthe U.S. Investment Company Act
ORGANIZATION
New York
LOCATION
the Cayman Islands
LOCATIONAccounting Period
ORGANIZATIONSpecial Limited
ORGANIZATION
New York State
LOCATIONCayman
LOCATIONthe Offered Interests
ORGANIZATIONthe Cayman Islands Monetary Authority
ORGANIZATION
George W. Bush
PERSONAllocation of Profits and Losses
ORGANIZATIONthe U.S. Investment Advisers Act
ORGANIZATION
Occidental College
ORGANIZATIONthe State of New York
LOCATION
Ghislaine Maxwell
PERSON
Luxembourg
LOCATION
JPMorgan Chase
ORGANIZATION
Wilbur Ross
PERSON