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the laws of the Cayman Islands. The address of the General Partner is c/o Estera Trust (Cayman) Limited, PO Box 1350; Clifton House 75 Fort Street, Grand Cayman, KY1-1 75 Fort Street, Grand Cayman KY1-1108, Cayman Islands. Realization Redemptions and the General Partner's Incentive Allocations If there are
e investor fund, is not required to register or be regulated as a mutual fund under the Mutual Funds Law (as amended) of the Cayman Islands. Neither the Cayman Islands Monetary Authority, nor any other governmental authority in the Cayman Islands has passed judgment upon or approved the terms or merits of this offering memorandum. T
the laws of the Cayman Islands. The address of the General Partner is do Estera Trust (Cayman) Limited, PO Box 1350: Clifton House 75 Fort Street, Grand Cayman, KY1-1 75 Fort Street, Grand Cayman KY1-1108. Cayman Islands. Board of Directors and Executive Officers The following table sets forth information
dments to the Fund Agreement Tax Consequences The Fund is a regulated mutual fund for the purposes of the Mutual Funds Law and is registered with the Cayman Islands Monetary Authority ("CIMA") pursuant to section 4(3) of that law. This offering memorandum has been filed with CIMA. Such registration does not imply that CIMA or any
compliance and to obtain the advice of counsel as the General Partner deems necessary or appropriate. Maples and Calder, PC/ Box 309, Ugland House, Grand Cayman, KY I-1104, Cayman Islands, acts as Cayman Islands legal counsel to the General Partner. In connection with the offering of Interests and subsequen
e Partnership is not required to register or be regulated as a mutual fund under the Mutual Funds Law (2009 Revision) of the Cayman Islands. Neither the Cayman Islands Monetary Authority nor any other governmental authority in the Cayman Islands has passed judgment upon or approved the terms or merits of this document. There is no i
ply to the court for approval of other actions. The Monetary Authority's office is located at P.O. Box 10052, 80 Shedden Road, Elizabethan Square, Grand Cayman KY1-1001, Cayman Islands, Tel. (345) 949-7089. The Monetary Authority's website is www.cimoney.ky. Foreign Registrations A number of the Millennium
f the Cayman Islands (the "Law"), certain "master funds" (as defined in the Mutual Funds Law) are required to be registered with, and regulated by, the Cayman Islands Monetary Authority (the "Monetary Authority"). The Master Partnership is so registered with the Monetary Authority. As a regulated "master fund," the Master Partnersh
Entities connected to both Grand Cayman and the Cayman Islands Monetary Authority
Cayman
LOCATION
United States
LOCATION
the Cayman Islands
LOCATIONReliance
ORGANIZATIONthe U.S. Investment Advisers Act
ORGANIZATION
New York
LOCATION
JPMorgan Chase
ORGANIZATIONthe Mutual Funds Law
ORGANIZATION
New York State
LOCATIONCayman) Limited
ORGANIZATIONthe U.S. Investment Company Act
ORGANIZATION
John F. Kennedy
PERSON
United Kingdom
LOCATION
Marc Rich
PERSON
Ghislaine Maxwell
PERSON
Occidental College
ORGANIZATION
Luxembourg
LOCATIONthe Proceeds of Crime Law
ORGANIZATION
Eric Holder
PERSON
Samantha Power
PERSON