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03524 "Limited Partner Interest" means any Interest of a Limited Partner. "Liquidator" means the General Partner or its designee. "Manager" means Honeycomb Asset Management LP, a Delaware limited partnership, or any other Person who becomes a successor to the Manager. "Master Fund" means Honeycomb Master Fund LP, an exemp
eans Honeycomb Asset Management LP, a Delaware limited partnership, or any other Person who becomes a successor to the Manager. "Master Fund" means Honeycomb Master Fund LP, an exempted limited partnership formed under the laws of the Cayman Islands. "Net Assets" means the excess of the Fund's assets over its liabiliti
tions and withdrawals/redemptions, different fee arrangements and any accumulated loss carry-forwards. This performance information is estimated and Honeycomb Asset Management LP (the "Investment Manager") makes no representations as to the accuracy or completeness thereof, and such information should not be relied upon for
rformance Estimate Date: April 30, 2018 at 6:38:12 PM EDT To: CONFIDENTIAL Dear Investor, Estimated performance for a representative investor of Honeycomb Master Fund LP is below as of April 30, 2018(a). Class "A" Month-End Year To Date Gross Return 4.2% 6.8% Net Return 3.4% 5.5% Class "Bl" Month-End Year
14668 "Limited Partner Interest" means any Interest of a Limited Partner. "Liquidator" means the General Partner or its designee. "Manager" means Honeycomb Asset Management LP, a Delaware limited partnership, or any other Person who becomes a successor to the Manager. "Master Fund" means Honeycomb Master Fund LP, an exemp
eans Honeycomb Asset Management LP, a Delaware limited partnership, or any other Person who becomes a successor to the Manager. "Master Fund" means Honeycomb Master Fund LP, an exempted limited partnership formed under the laws of the Cayman Islands. "Net Assets" means the excess of the Fund's assets over its liabiliti
14626 "Limited Partner Interest" means any Interest of a Limited Partner. "Liquidator" means the General Partner or its designee. "Manager" means Honeycomb Asset Management LP, a Delaware limited partnership, or any other Person who becomes a successor to the Manager. "Master Fund" means Honeycomb Master Fund LP, an exemp
eans Honeycomb Asset Management LP, a Delaware limited partnership, or any other Person who becomes a successor to the Manager. "Master Fund" means Honeycomb Master Fund LP, an exempted limited partnership formed under the laws of the Cayman Islands. "Net Assets" means the excess of the Fund's assets over its liabiliti
Entities connected to both Honeycomb Asset Management LP and Honeycomb Master Fund LP
Honeycomb Partners LP
ORGANIZATION
Jeffrey Epstein
PERSON
Richard Kahn
PERSONthe New York Stock Exchange
ORGANIZATION
United States
LOCATIONthe Carried Interest
ORGANIZATION
Samantha Power
PERSON
FedEx
ORGANIZATION
Dover
LOCATION
the Cayman Islands
LOCATIONLimited Partner Interests
ORGANIZATION
New York
LOCATIONthe Southern District
LOCATION
United States District Court
ORGANIZATIONClasses of Interests
ORGANIZATIONthe Initial Closing
ORGANIZATIONSection 7.01 Management
ORGANIZATIONSection 9.03 Information on Investment
ORGANIZATIONSection 9.06 Limited Partners'
ORGANIZATIONOutside Activities
ORGANIZATION