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"benefit plan investors" is generally defined to include employee benefit plans subject to Title I of ERISA or Section 4975 of the Code (including "Keogh" plans and IRAs), as well as any entity whose underlying assets include plan assets by reason of a plan's investment in such entity (e.g., an entity
nvest in the Partnership as a part of an overall investment strategy, and only tf the investor is able to withstand a total loss of its investment. No Assurance of Investment Return. The General Partner, the Investment Advisor and/or any of their affiliates cannot provide assurance that they will be able to choose, make, and rea
Plan Investor" (as defined in the Plan Assets Rules and described below and including, without limitation, an individual retirement account and a "Keogh" plan) who has investment discretion (a "Fiduciary") should consider before deciding to invest such Benefit Plan Investor's assets in the Alpha Key
le discretion, to make such an offer to one or more Investors and not to the other Investors, and may do so without notice to the other Investors. No Assurance of Investment Return. The AlphaKeys Fund is intended for long-term Investors who can accept the significant risks associated with investing in illiquid securities. ML2
Plan Investor" (as defined in the Plan Assets Rules and described below and including, without limitation, an individual retirement account and a "Keogh" plan) who has investment discretion (a "Fiduciary") should consider before deciding to invest such Benefit Plan Investor's assets in the Alpha Key
le discretion, to make such an offer to one or more Investors and not to the other Investors, and may do so without notice to the other Investors. No Assurance of Investment Return. The AlphaKeys Fund is intended for long-term Investors who can accept the significant risks associated with investing in illiquid securities. -MA
Entities connected to both Keogh and No Assurance of Investment Return

United States
LOCATIONCayman
LOCATION
United Kingdom
LOCATION
Ghislaine Maxwell
PERSON
U.S. Treasury
ORGANIZATION
New York
LOCATIONthe District of Columbia
LOCATION
the Internal Revenue Service
ORGANIZATIONthe U.S. Investment Company Act
ORGANIZATION
Paul Volcker
PERSON
Cayman Islands
LOCATIONInvestment Company
ORGANIZATIONthe U.S. Department of Labor
ORGANIZATIONIndebtedness
ORGANIZATION
the Cayman Islands
LOCATIONThe Placement Fee
ORGANIZATION
UBS AG
ORGANIZATIONErnst & Young LLP
ORGANIZATIONSchulte Roth & Zabel LLP
ORGANIZATIONthe New York Stock Exchange
ORGANIZATION