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Document Mentions (8 shared documents)
2 mentions1 same-page
Page ?Same page
the Fund operates. Absence of Investment Company Act protection The Fund is not required to, and will not, register as an investment company under the U.S. Investment Company Act of 1940, as amended (the "Investment Company Act"), and, accordingly, the provisions of the Investment Company Act (which, among other things, req
ial Limited Partner in respect of such Partner over (ii) the Advances of such Partner; and (iv) Thereafter, 87.5% to such Partner and 12.5% to the Special Limited Partner. "Carried Interest" means the amounts distributed to the Special Limited Partner pursuant to clauses (iii) and (iv) above. Distributions
2 mentions1 same-page
Page ?Same page
the Fund operates. Absence of Investment Company Act protection The Fund is not required to, and will not, register as an investment company under the U.S. Investment Company Act of 1940, as amended (the "Investment Company Act"), and, accordingly, the provisions of the Investment Company Act (which, among other things, req
ial Limited Partner in respect of such Partner over (ii) the Advances of such Partner; and (iv) Thereafter, 87.5% to such Partner and 12.5% to the Special Limited Partner. "Carried Interest" means the amounts distributed to the Special Limited Partner pursuant to clauses (iii) and (iv) above. Distributions
2 mentions1 same-page
Page ?Same page
the Fund operates. Absence of Investment Company Act protection The Fund is not required to, and will not, register as an investment company under the U.S. Investment Company Act of 1940, as amended (the "Investment Company Act"), and, accordingly, the provisions of the Investment Company Act (which, among other things, req
ial Limited Partner in respect of such Partner over (ii) the Advances of such Partner; and (iv) Thereafter, 87.5% to such Partner and 12.5% to the Special Limited Partner. "Carried Interest" means the amounts distributed to the Special Limited Partner pursuant to clauses (iii) and (iv) above. Distributions
Sponsored
2 mentions1 same-page
Page ?Same page
the Fund operates. Absence of Investment Company Act protection The Fund is not required to, and will not, register as an investment company under the U.S. Investment Company Act of 1940, as amended (the "Investment Company Act"), and, accordingly, the provisions of the Investment Company Act (which, among other things, req
ial Limited Partner in respect of such Partner over (ii) the Advances of such Partner; and (iv) Thereafter, 87.5% to such Partner and 12.5% to the Special Limited Partner. "Carried Interest" means the amounts distributed to the Special Limited Partner pursuant to clauses (iii) and (iv) above. Distributions
2 mentions1 same-page
Page ?Same page
the Fund operates. Absence of Investment Company Act protection The Fund is not required to, and will not, register as an investment company under the U.S. Investment Company Act of 1940, as amended (the "Investment Company Act"), and, accordingly, the provisions of the Investment Company Act (which, among other things, req
ial Limited Partner in respect of such Partner over (ii) the Advances of such Partner; and (iv) Thereafter, 87.5% to such Partner and 12.5% to the Special Limited Partner. "Carried Interest" means the amounts distributed to the Special Limited Partner pursuant to clauses (iii) and (iv) above. Distributions
2 mentions1 same-page
Page ?Same page
wn individual circumstances and the laws applicable to them. Each of the Master Partnership and the Feeder Funds is exempt from registration under the U.S. Investment Company Act of 1940, as amended (the "Investment Company Act"), pursuant to Section 3(cX7) thereof. The General Partner is registered as an investment adviser
ed Interests tentatively credited to each Limited Partner's capital accounts (excluding, in Millennium Management's discretion, capital accounts of Special Limited Partners4) for the year will be reallocated to the capital accounts of Millennium Management as its "Incentive Allocation." The Net Capital Appreci
Sponsored
2 mentions1 same-page
Page ?Same page
wn individual circumstances and the laws applicable to them. Each of the Master Partnership and the Feeder Funds is exempt from registration under the U.S. Investment Company Act of 1940, as amended (the "Investment Company Act"), pursuant to Section 3(cX7) of that act, and they therefore are not subject to registration the
llennium USA tentatively credited to each Limited Partner's capital accounts (excluding, in Millennium Management's discretion, capital accounts of Special Limited Partners4 but including the amount of any Early Withdrawal Charge withheld for the benefit of such Limited Partners) for the year will be reallocate
2 mentions1 same-page
Page ?Same page
wn individual circumstances and the laws applicable to them. Each of the Master Partnership and the Feeder Funds is exempt from registration under the U.S. Investment Company Act of 1940, as amended (the "Investment Company Act"), pursuant to Section 3(cX7) of that act, and they therefore are not subject to registration the
llennium USA tentatively credited to each Limited Partner's capital accounts (excluding, in Millennium Management's discretion, capital accounts of Special Limited Partners4 but including the amount of any Early Withdrawal Charge withheld for the benefit of such Limited Partners) for the year will be reallocate
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Mutual Connections (265)
Entities connected to both the U.S. Investment Company Act and Special Limited
Cayman Islands
LOCATION25 w/ the·21 w/ Special
Carried Interest
ORGANIZATION2 w/ the·39 w/ Special
European Union
ORGANIZATION31 w/ the·6 w/ Special
Puerto Rico
LOCATION31 w/ the·5 w/ Special
United States
LOCATION31 w/ the·2 w/ Special
Ghislaine Maxwell
PERSON25 w/ the·2 w/ Special
United Kingdom
LOCATION16 w/ the·8 w/ Special
the European Council
ORGANIZATION19 w/ the·5 w/ Special
the State of New York
LOCATION22 w/ the·2 w/ Special
Absence of Investment Company Act
ORGANIZATION19 w/ the·5 w/ Special
the Internal Revenue Service
ORGANIZATION21 w/ the·2 w/ Special
the Office of Foreign Assets Control
ORGANIZATION2 w/ the·21 w/ Special
the Cayman Islands
LOCATION14 w/ the·8 w/ Special
Reliance
ORGANIZATION12 w/ the·8 w/ Special
Finland
LOCATION14 w/ the·5 w/ Special
Cayman
LOCATION15 w/ the·3 w/ Special
Denmark
LOCATION13 w/ the·5 w/ Special
Keogh
ORGANIZATION13 w/ the·3 w/ Special
New York State
LOCATION8 w/ the·8 w/ Special
Raymond James & Associates, Inc.
ORGANIZATION10 w/ the·5 w/ Special