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is urged to consult with its own tax advisor regarding the U.S. and non-U.S. tax treatment of an investment in the AlphaKeys Fund. Implications of Non-U.S. Investments Certain non-U.S. investments of the Underlying Fund and the Underlying Master Fund, including investments in "controlled foreign corporations" and
will be payable out of the Administrative Fee. UNDERLYING FUND A performance allocation of 20% of any net profit (determined net PERFORMANCE of the Underlying Fund Management Fee as described herein) (the ALLOCATION "Underlying Fund Performance Allocation") will be charged annually, as further described in and subject to ad
2 mentions1 same-page
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is urged to consult with its own tax advisor regarding the U.S. and non-U.S. tax treatment of an investment in the AlphaKeys Fund. Implications of Non-U.S. Investments Certain non-U.S. investments of the Underlying Fund and the Underlying Master Fund, including investments in "controlled foreign corporations" and
will not be charged a Placement Fee. UNDERLYING FUND A performance allocation of 20% of any net profit (determined PERFORMANCE ALLOCATION net of the Underlying Fund Management Fee as described herein) (the "Underlying Fund Performance Allocation") will be charged annually, as further described in and subject to additional t
2 mentions1 same-page
Page ?Same page
is urged to consult with its own tax advisor regarding the U.S. and non-U.S. tax treatment of an investment in the AlphaKeys Fund. Implications of Non-U.S. Investments Certain non-U.S. investments of the Underlying Fund and the Underlying Master Fund, including investments in "controlled foreign corporations" and
will not be charged a Placement Fee. UNDERLYING FUND A performance allocation of 2O% of any net profit (determined PERFORMANCE ALLOCATION net of the Underlying Fund Management Fee as described herein) (the "Underlying Fund Performance Allocation") will be charged annually, as further described in and subject to additional t
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Mutual Connections (118)
Entities connected to both Non-U.S. Investments and the Underlying Fund Management Fee
United States
LOCATION5 w/ Non-U.S.·4 w/ the
the Internal Revenue Service
ORGANIZATION4 w/ Non-U.S.·4 w/ the
Cayman
LOCATION4 w/ Non-U.S.·4 w/ the
the District of Columbia
LOCATION4 w/ Non-U.S.·4 w/ the
U.S. Treasury
ORGANIZATION3 w/ Non-U.S.·4 w/ the
Ernst & Young LLP
ORGANIZATION3 w/ Non-U.S.·4 w/ the
Bank Holding Company Act Considerations
ORGANIZATION3 w/ Non-U.S.·4 w/ the
No Assurance of Investment Return
ORGANIZATION3 w/ Non-U.S.·4 w/ the
the Investor Application
ORGANIZATION3 w/ Non-U.S.·4 w/ the
Classes of Interests
ORGANIZATION3 w/ Non-U.S.·4 w/ the
Paul Volcker
PERSON3 w/ Non-U.S.·4 w/ the
UBS AG
ORGANIZATION3 w/ Non-U.S.·4 w/ the
the "Intermediate Partnership
ORGANIZATION3 w/ Non-U.S.·3 w/ the
New York
LOCATION3 w/ Non-U.S.·3 w/ the
Millennium Offshore Intermediate
ORGANIZATION3 w/ Non-U.S.·3 w/ the
Organization, Management
ORGANIZATION3 w/ Non-U.S.·3 w/ the
the U.S. Investment Company Act
ORGANIZATION3 w/ Non-U.S.·3 w/ the
Schulte Roth & Zabel LLP
ORGANIZATION3 w/ Non-U.S.·3 w/ the
Anti-Money Laundering
ORGANIZATION3 w/ Non-U.S.·3 w/ the
Organization, Management, Structure and Operations
ORGANIZATION3 w/ Non-U.S.·3 w/ the