Back to Network
3
Shared Docs
3
Same-Page
3 / 3
Mentions
Document Mentions (3 shared documents)
2 mentions1 same-page
Page ?Same page
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
unts of Special Limited Partners4) for the year will be reallocated to the capital accounts of Millennium Management as its "Incentive Allocation." The Net Capital Appreciation upon which the calculation of an Incentive Allocation is based is deemed reduced by the unrecovered balance, if any, in a Limited Partner's "Loss R
2 mentions1 same-page
Page ?Same page
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
benefit of such Limited Partners) for the year will be reallocated to the capital accounts of Millennium Management as its "Incentive Allocation." The Net Capital Appreciation upon which the calculation of an Incentive Allocation is based is deemed reduced by the unrecovered balance, if any, in a Limited Partner's "Loss R
2 mentions1 same-page
Page ?Same page
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
benefit of such Limited Partners) for the year will be reallocated to the capital accounts of Millennium Management as its "Incentive Allocation." The Net Capital Appreciation upon which the calculation of an Incentive Allocation is based is deemed reduced by the unrecovered balance, if any, in a Limited Partner's "Loss R
Sponsored
Mutual Connections (205)
Entities connected to both Reliance and The Net Capital Appreciation
United Kingdom
LOCATION19 w/ Reliance·3 w/ The
United States
LOCATION13 w/ Reliance·2 w/ The
New York
LOCATION12 w/ Reliance·3 w/ The
the U.S. Investment Company Act
ORGANIZATION12 w/ Reliance·3 w/ The
the Cayman Islands
LOCATION11 w/ Reliance·3 w/ The
Accounting Period
ORGANIZATION8 w/ Reliance·3 w/ The
New York State
LOCATION8 w/ Reliance·3 w/ The
Special Limited
ORGANIZATION8 w/ Reliance·3 w/ The
the Cayman Islands Monetary Authority
ORGANIZATION7 w/ Reliance·3 w/ The
the Offered Interests
ORGANIZATION7 w/ Reliance·3 w/ The
the U.S. Investment Advisers Act
ORGANIZATION7 w/ Reliance·3 w/ The
George W. Bush
PERSON8 w/ Reliance·2 w/ The
Allocation of Profits and Losses
ORGANIZATION7 w/ Reliance·3 w/ The
Cayman
LOCATION7 w/ Reliance·3 w/ The
the State of New York
LOCATION7 w/ Reliance·2 w/ The
U.S. Treasury
ORGANIZATION5 w/ Reliance·3 w/ The
Luxembourg
LOCATION5 w/ Reliance·3 w/ The
Occidental College
ORGANIZATION5 w/ Reliance·3 w/ The
JPMorgan Chase
ORGANIZATION6 w/ Reliance·2 w/ The
Ghislaine Maxwell
PERSON6 w/ Reliance·2 w/ The