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rson who becomes a successor to the Manager. "Master Fund" means Honeycomb Master Fund LP, an exempted limited partnership formed under the laws of the Cayman Islands. "Net Assets" means the excess of the Fund's assets over its liabilities. "Net Cash Flow" means, with respect to each Investment and any applicable
eans Honeycomb Asset Management LP, a Delaware limited partnership, or any other Person who becomes a successor to the Manager. "Master Fund" means Honeycomb Master Fund LP, an exempted limited partnership formed under the laws of the Cayman Islands. "Net Assets" means the excess of the Fund's assets over its liabiliti
rson who becomes a successor to the Manager. "Master Fund" means Honeycomb Master Fund LP, an exempted limited partnership formed under the laws of the Cayman Islands. "Net Assets" means the excess of the Fund's assets over its liabilities. "Net Cash Flow" means, with respect to each Investment and any applicable
eans Honeycomb Asset Management LP, a Delaware limited partnership, or any other Person who becomes a successor to the Manager. "Master Fund" means Honeycomb Master Fund LP, an exempted limited partnership formed under the laws of the Cayman Islands. "Net Assets" means the excess of the Fund's assets over its liabiliti
rson who becomes a successor to the Manager. "Master Fund" means Honeycomb Master Fund LP, an exempted limited partnership formed under the laws of the Cayman Islands. "Net Assets" means the excess of the Fund's assets over its liabilities. "Net Cash Flow" means, with respect to each Investment and any applicable
eans Honeycomb Asset Management LP, a Delaware limited partnership, or any other Person who becomes a successor to the Manager. "Master Fund" means Honeycomb Master Fund LP, an exempted limited partnership formed under the laws of the Cayman Islands. "Net Assets" means the excess of the Fund's assets over its liabiliti
Entities connected to both the Cayman Islands and Honeycomb Master Fund LP

United States
LOCATION
Jeffrey Epstein
PERSON
New York
LOCATION
Samantha Power
PERSONthe U.S. Investment Company Act
ORGANIZATIONthe Southern District
LOCATIONthe Carried Interest
ORGANIZATIONthe Master Fund
ORGANIZATIONthe Delaware
ORGANIZATION
United States District Court
ORGANIZATIONthe New York Stock Exchange
ORGANIZATIONthe Treasury Regulations
ORGANIZATIONClasses of Interests
ORGANIZATIONHoneycomb Asset Management LP
ORGANIZATIONRegistered Office
ORGANIZATIONCogency Global Inc.
ORGANIZATIONthe Person or Persons
ORGANIZATIONthe U.S. Investment Advisers
ORGANIZATIONThe Carrying Value of any Fund
ORGANIZATIONFOIA Limited
ORGANIZATION