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or a thorough evaluation of the investment opportunity. Furthermore, the Manager may conduct its due diligence activities over a very brief period. Reliance on the Manager. The Manager has exclusive responsibility for the Fund's investment activities, and Limited Partners will not be able to make invest
ds except in furtherance of the business of the Fund carried on outside the Cayman Islands. The Fund is a regulated mutual fund for the purposes of the Mutual Funds Law and is registered with the Cayman Islands Monetary Authority (-MA") pursuant to section 4(3) of that law. This offering memorandum has been filed wi
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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
ts from the Feeder Funds or increased resistance of investors to make new investments. Regulation Under the Laws of the Cayman Islands Pursuant to the Mutual Funds Law (as amended) of the Cayman Islands, certain "master funds" (as defined in the Mutual Funds Law) are required to be registered with, and regulated b
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
the Cayman Islands Pursuant to recent amendments to the Mutual Funds Law (as amended) of the Cayman Islands, certain "master funds" (as defined in the Mutual Funds Law) are to be registered with, and regulated by, the Cayman Islands Monetary Authority. The Master Partnership has submitted an application for regist
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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
the Cayman Islands Pursuant to recent amendments to the Mutual Funds Law (as amended) of the Cayman Islands, certain "master funds" (as defined in the Mutual Funds Law) are to be registered with, and regulated by, the Cayman Islands Monetary Authority. The Master Partnership has submitted an application for regist
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Mutual Connections (218)
Entities connected to both Reliance and the Mutual Funds Law
United Kingdom
LOCATION19 w/ Reliance·3 w/ the
United States
LOCATION13 w/ Reliance·6 w/ the
New York
LOCATION12 w/ Reliance·6 w/ the
the Securities and Exchange Commission
ORGANIZATION13 w/ Reliance·3 w/ the
Samantha Power
PERSON12 w/ Reliance·3 w/ the
the U.S. Investment Company Act
ORGANIZATION12 w/ Reliance·3 w/ the
the Cayman Islands
LOCATION11 w/ Reliance·4 w/ the
New York State
LOCATION8 w/ Reliance·6 w/ the
Cayman
LOCATION7 w/ Reliance·7 w/ the
the Cayman Islands Monetary Authority
ORGANIZATION7 w/ Reliance·7 w/ the
Special Limited
ORGANIZATION8 w/ Reliance·3 w/ the
Accounting Period
ORGANIZATION8 w/ Reliance·3 w/ the
JPMorgan Chase
ORGANIZATION6 w/ Reliance·5 w/ the
the U.S. Investment Advisers Act
ORGANIZATION7 w/ Reliance·4 w/ the
the State of New York
LOCATION7 w/ Reliance·4 w/ the
Ernst & Young LLP
ORGANIZATION4 w/ Reliance·6 w/ the
the Offered Interests
ORGANIZATION7 w/ Reliance·3 w/ the
George W. Bush
PERSON8 w/ Reliance·2 w/ the
Marc Rich
PERSON6 w/ Reliance·4 w/ the
Ghislaine Maxwell
PERSON6 w/ Reliance·4 w/ the