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the laws of the states and jurisdictions where the offering will be made. The AlphaKeys Fund will not be registered as an investment company under the U.S. Investment Company Act of 1940, as amended (the "1940 Act"). There is no public market for the Class B Interests and no such market is expected to develop in the future.
284 FOR EXISTING INVESTOR USE ONLY fringe benefits, bonuses, fees and performance-based compensation (collectively "Compensation") paid to the Portfolio Managers and other employees of, and consultants to the Master Partnership and its affiliates. Compensation expenses will also generally include management
2 mentions1 same-page
Page ?Same page
the laws of the states and jurisdictions where the offering will be made. The AlphaKeys Fund will not be registered as an investment company under the U.S. Investment Company Act of 1940, as amended (the "1940 Act"). There is no public market for the Interests and no such market is expected to develop in the future. The Inte
ro rata) portion of the expenses, salaries, fringe benefits, bonuses, fees and performance-based compensation (collectively "Compensation") paid to the Portfolio Managers and other employees of, and consultants to the Master Partnership and its affiliates. Compensation expenses may also include management or "base" f
2 mentions1 same-page
Page ?Same page
the laws of the states and jurisdictions where the offering will be made. The AlphaKeys Fund will not be registered as an investment company under the U.S. Investment Company Act of 1940, as amended (the "1940 Act"). There is no public market for the Interests and no such market is expected to develop in the future. The Inte
ro rata) portion of the expenses, salaries, fringe benefits, bonuses, fees and performance-based compensation (collectively "Compensation") paid to the Portfolio Managers and other employees of, and consultants to the Master Partnership and its affiliates. Compensation expenses may also include management or "base" f
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Mutual Connections (136)
Entities connected to both the U.S. Investment Company Act and the Portfolio Managers
United States
LOCATION31 w/ the·5 w/ the
Ghislaine Maxwell
PERSON25 w/ the·4 w/ the
Samantha Power
PERSON26 w/ the·3 w/ the
Cayman Islands
LOCATION25 w/ the·2 w/ the
the Internal Revenue Service
ORGANIZATION21 w/ the·4 w/ the
the State of New York
LOCATION22 w/ the·2 w/ the
Cayman
LOCATION15 w/ the·5 w/ the
New York
LOCATION9 w/ the·6 w/ the
Keogh
ORGANIZATION13 w/ the·2 w/ the
the District of Columbia
LOCATION11 w/ the·3 w/ the
the Securities and Exchange Commission
ORGANIZATION10 w/ the·3 w/ the
Paul Volcker
PERSON9 w/ the·3 w/ the
non-U.S. Investors
ORGANIZATION8 w/ the·3 w/ the
Ernst & Young LLP
ORGANIZATION6 w/ the·5 w/ the
Millennium
ORGANIZATION6 w/ the·5 w/ the
UBS AG
ORGANIZATION5 w/ the·5 w/ the
New York State
LOCATION8 w/ the·2 w/ the
Classes of Interests
ORGANIZATION6 w/ the·3 w/ the
U.S. Treasury
ORGANIZATION6 w/ the·3 w/ the
Millennium International, Ltd.
ORGANIZATION6 w/ the·3 w/ the