3
Shared Docs
3
Same-Page
3 / 3
Mentions
are rot deposits or obligations of, or guaranteed or endorsed by, any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation, the Federal Reserve Board, a any other governmental agency Forward looking statements: Certain information contained in this document constitutes
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
d and/or the Underlying Fund and the ability of the AlphaKeys Fund and/or the Underlying Fund to execute its investment strategy. The CFTC, the SEC, the Federal Deposit Insurance Corporation, other regulators and self-regulatory organizations and exchanges are authorized to take extraordinary actions in the event of market emergencies.
any subscription for Offered Interests, each prospective purchaser will be required to complete, to the satisfaction of Millennium Management and GlobeOp Financial Services LLC, herein referred to as the "Administrator," a signed subscription agreement ("Subscription Agreement") certifying these and other matters,
d and/or the Underlying Fund and the ability of the AlphaKeys Fund and/or the Underlying Fund to execute its investment strategy. The CFTC, the SEC, the Federal Deposit Insurance Corporation, other regulators and self-regulatory organizations and exchanges are authorized to take extraordinary actions in the event of market emergencies.
any subscription for Offered Interests, each prospective purchaser will be required to complete, to the satisfaction of Millennium Management and GlobeOp Financial Services LLC, herein referred to as the "Administrator," a signed subscription agreement ("Subscription Agreement") certifying these and other matters,
Entities connected to both FDIC and GlobeOp Financial Services

JPMorgan Chase
ORGANIZATION
the Internal Revenue Service
ORGANIZATION
Jeffrey Epstein
PERSON
Ghislaine Maxwell
PERSONthe State of New York
LOCATION
United States
LOCATION
Federal Reserve
ORGANIZATION
George W. Bush
PERSON
United Kingdom
LOCATION
U.S. Treasury
ORGANIZATION
UBS AG
ORGANIZATIONMarkel
ORGANIZATION
New York
LOCATIONthe Monetary Authority of Singapore
ORGANIZATIONthe District of Columbia
LOCATION
Wilbur Ross
PERSONCayman
LOCATIONKeogh
ORGANIZATIONthe Private Placement Memorandum
ORGANIZATIONErnst & Young LLP
ORGANIZATION