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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
CTLY, IN MILLENNIUM PARTNERS, L.P., CONTAINS INFORMATION SPECIFIC TO THE APPLICABLE FUND REFERENCED THEREIN, INCLUDING THE TERMS OF INVESTMENT AND ORGANIZATION AND STRUCTURE OF SUCH FUND. THIS PART TWO CONTAINS INFORMATION SPECIFIC TO MILLENNIUM PARTNERS, L.P. INTERESTS IN MILLENNIUM PARTNERS, L.P. ARE NOT BEING OFFERED FOR SALE D
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
CTLY, IN MILLENNIUM PARTNERS, L.P., CONTAINS INFORMATION SPECIFIC TO THE APPLICABLE FUND REFERENCED THEREIN, INCLUDING THE TERMS OF INVESTMENT AND ORGANIZATION AND STRUCTURE OF SUCH FUND. THIS PART TWO CONTAINS INFORMATION SPECIFIC TO MILLENNIUM PARTNERS, L.P. INTERESTS IN MILLENNIUM PARTNERS, L.P. ARE NOT BEING OFFERED FOR SALE D
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
RECTLY, IN MILLENNIUM PARTNERS, M., CONTAINS INFORMATION SPECIFIC TO THE APPLICABLE FUND REFERENCED THEREIN, INCLUDING THE TERMS OF INVESTMENT AND ORGANIZATION AND STRUCTURE OF SUCH FUND. THIS PART TWO CONTAINS INFORMATION SPECIFIC TO MILLENNIUM PARTNERS, M. INTERESTS IN MILLENNIUM PARTNERS, E• ARE NOT BEING OFFERED FOR SALE DIREC
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Mutual Connections (205)
Entities connected to both Reliance and ORGANIZATION AND STRUCTURE OF SUCH FUND
United Kingdom
LOCATION19 w/ Reliance·3 w/ ORGANIZATION
United States
LOCATION13 w/ Reliance·2 w/ ORGANIZATION
New York
LOCATION12 w/ Reliance·3 w/ ORGANIZATION
the U.S. Investment Company Act
ORGANIZATION12 w/ Reliance·3 w/ ORGANIZATION
the Cayman Islands
LOCATION11 w/ Reliance·3 w/ ORGANIZATION
Accounting Period
ORGANIZATION8 w/ Reliance·3 w/ ORGANIZATION
New York State
LOCATION8 w/ Reliance·3 w/ ORGANIZATION
Special Limited
ORGANIZATION8 w/ Reliance·3 w/ ORGANIZATION
the Cayman Islands Monetary Authority
ORGANIZATION7 w/ Reliance·3 w/ ORGANIZATION
the Offered Interests
ORGANIZATION7 w/ Reliance·3 w/ ORGANIZATION
the U.S. Investment Advisers Act
ORGANIZATION7 w/ Reliance·3 w/ ORGANIZATION
George W. Bush
PERSON8 w/ Reliance·2 w/ ORGANIZATION
Allocation of Profits and Losses
ORGANIZATION7 w/ Reliance·3 w/ ORGANIZATION
Cayman
LOCATION7 w/ Reliance·3 w/ ORGANIZATION
the State of New York
LOCATION7 w/ Reliance·2 w/ ORGANIZATION
U.S. Treasury
ORGANIZATION5 w/ Reliance·3 w/ ORGANIZATION
Luxembourg
LOCATION5 w/ Reliance·3 w/ ORGANIZATION
Occidental College
ORGANIZATION5 w/ Reliance·3 w/ ORGANIZATION
JPMorgan Chase
ORGANIZATION6 w/ Reliance·2 w/ ORGANIZATION
Ghislaine Maxwell
PERSON6 w/ Reliance·2 w/ ORGANIZATION