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ral Partner in good faith determines that such adjustments are necessary or appropriate to reflect the relative economic interests of the Partners. The Carrying Value of any Fund asset distributed to any Partner shall be adjusted immediately prior to such distribution to equal its gross fair market value. The Carrying Value o
liated Limited Partners" means Limited Partners other than any Limited Partner that is an Affiliate of the General Partner or the Manager, excluding the Master Fund, which shall be deemed an Unaffiliated Limited Partner to the extent any consents, votes or authorizations are made by any independent advisory com
2 mentions1 same-page
Page ?Same page
ral Partner in good faith determines that such adjustments are necessary or appropriate to reflect the relative economic interests of the Partners. The Carrying Value of any Fund asset distributed to any Partner shall be adjusted immediately prior to such distribution to equal its gross fair market value. The Carrying Value o
liated Limited Partners" means Limited Partners other than any Limited Partner that is an Affiliate of the General Partner or the Manager, excluding the Master Fund, which shall be deemed an Unaffiliated Limited Partner to the extent any consents, votes or authorizations are made by any independent advisory com
2 mentions1 same-page
Page ?Same page
ral Partner in good faith determines that such adjustments are necessary or appropriate to reflect the relative economic interests of the Partners. The Carrying Value of any Fund asset distributed to any Partner shall be adjusted immediately prior to such distribution to equal its gross fair market value. The Carrying Value o
liated Limited Partners" means Limited Partners other than any Limited Partner that is an Affiliate of the General Partner or the Manager, excluding the Master Fund, which shall be deemed an Unaffiliated Limited Partner to the extent any consents, votes or authorizations are made by any independent advisory com
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Mutual Connections (53)
Entities connected to both The Carrying Value of any Fund and the Master Fund
the Cayman Islands
LOCATION3 w/ The·9 w/ the
United States
LOCATION3 w/ The·8 w/ the
New York
LOCATION3 w/ The·7 w/ the
the Delaware
ORGANIZATION3 w/ The·5 w/ the
the U.S. Investment Company Act
ORGANIZATION3 w/ The·5 w/ the
Feeder Fund or
ORGANIZATION3 w/ The·4 w/ the
the Southern District
LOCATION3 w/ The·3 w/ the
United States District Court
ORGANIZATION3 w/ The·3 w/ the
Honeycomb Asset Management LP
ORGANIZATION3 w/ The·3 w/ the
Classes of Interests
ORGANIZATION3 w/ The·3 w/ the
the Initial Closing
ORGANIZATION3 w/ The·3 w/ the
Section 7.01 Management
ORGANIZATION3 w/ The·3 w/ the
Section 9.03 Information on Investment
ORGANIZATION3 w/ The·3 w/ the
Section 9.06 Limited Partners'
ORGANIZATION3 w/ The·3 w/ the
Outside Activities
ORGANIZATION3 w/ The·3 w/ the
ARTICLE XII ACCOUNTING
ORGANIZATION3 w/ The·3 w/ the
Section 12.03 Reports
ORGANIZATION3 w/ The·3 w/ the
Partner Tax Basis
ORGANIZATION3 w/ The·3 w/ the
This Limited Partnership Agreement
ORGANIZATION3 w/ The·3 w/ the
the Certificate of Limited Partnership of the Fund with
ORGANIZATION3 w/ The·3 w/ the