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urope, the Middle East, and Asia, as well as North America. Prior to joining Fortress, he held various positions at Applied Development, Scient and Goldman Sachs Asset Management. He graduated from the College of William & Mary with a B.A. in economics. Gil Raviv General Counsel - Joined in 2007 Mr. Raviv is the General Co
dependent third-party reviews Millennium Management is a market leader in providing transparency through independent service providers Independent GlobeOp Financial Services administrator • Custodial oversight and review • Position verification and valuation Independent risk analyses • NAVs • Registrar and transfer
y, where he focused on raising capital to finance large projects. Prior to working with Applied, Mr. Novogratz held various positions at Scient and Goldman Sachs Asset Management. Mr. Novogratz graduated from the College of William & Mary with a BA in Economics. He is a member of the Executive Committee and the Investment Ri
morandum. The Administrator Millennium USA has entered into an agreement (the "Services Agreement") with an independent third-party administrator, GlobeOp Financial Services LLC (the "Administrator"). Pursuant to the Services Agreement, the Administrator is responsible, under the overall supervision of Millennium Manage
y, where he focused on raising capital to finance large projects. Prior to working with Applied, Mr. Novogratz held various positions at Scient and Goldman Sachs Asset Management. Mr. Novogratz graduated from the College of William & Mary with a BA in Economics. He is a member of the Executive Committee and the Investment Ri
morandum. The Administrator Millennium USA has entered into an agreement (the "Services Agreement") with an independent third-party administrator, GlobeOp Financial Services LLC (the "Administrator"). Pursuant to the Services Agreement, the Administrator is responsible, under the overall supervision of Millennium Manage
Entities connected to both Goldman Sachs Asset Management and GlobeOp Financial Services

United States
LOCATION
the Internal Revenue Service
ORGANIZATION
Millennium
ORGANIZATIONMillennium USA's
LOCATIONCayman
LOCATIONMillennium International, Ltd.
ORGANIZATION
Ghislaine Maxwell
PERSONthe U.S. Investment Company Act
ORGANIZATIONErnst & Young LLP
ORGANIZATION
New York
LOCATION
U.S. Treasury
ORGANIZATION
Fortress Investment Group
ORGANIZATIONKeogh
ORGANIZATION
England
LOCATIONJohn Novogratz
PERSONApplied Development
ORGANIZATIONthe University of Pennsylvania
ORGANIZATION
Federal Reserve
ORGANIZATIONMillennium USA LP
ORGANIZATIONLehman
ORGANIZATION