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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.
el has been retained to represent Investors of the AlphaKeys Fund and the terms of this offering have not been negotiated on an arm's length basis. Ropes & Gray LLP's representation of the AlphaKeys Fund, the Administrator and their affiliates is limited to those specific matters upon which it has been consulted.
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
el has been retained to represent Investors of the AlphaKeys Fund and the terms of this offering have not been negotiated on an arm's length basis. Ropes & Gray LLP's representation of the AlphaKeys Fund, the Administrator and their affiliates is limited to those specific matters upon which it has been consulted.
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
el has been retained to represent Investors of the AlphaKeys Fund and the terms of this offering have not been negotiated on an arm's length basis. Ropes & Gray LLP's representation of the AlphaKeys Fund, the Administrator and their affiliates is limited to those specific matters upon which it has been consulted.
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Mutual Connections (117)
Entities connected to both the U.S. Investment Company Act and Ropes & Gray LLP's
United States
LOCATION31 w/ the·3 w/ Ropes
Cayman Islands
LOCATION25 w/ the·2 w/ Ropes
Ghislaine Maxwell
PERSON25 w/ the·2 w/ Ropes
the Internal Revenue Service
ORGANIZATION21 w/ the·3 w/ Ropes
Cayman
LOCATION15 w/ the·3 w/ Ropes
Keogh
ORGANIZATION13 w/ the·2 w/ Ropes
the District of Columbia
LOCATION11 w/ the·3 w/ Ropes
New York
LOCATION9 w/ the·3 w/ Ropes
Paul Volcker
PERSON9 w/ the·3 w/ Ropes
non-U.S. Investors
ORGANIZATION8 w/ the·3 w/ Ropes
Millennium Partners
ORGANIZATION6 w/ the·3 w/ Ropes
Trigger Event
ORGANIZATION6 w/ the·3 w/ Ropes
U.S. Treasury
ORGANIZATION6 w/ the·3 w/ Ropes
The Master Partnership's Organization
ORGANIZATION6 w/ the·3 w/ Ropes
Management of Millennium USA
ORGANIZATION6 w/ the·3 w/ Ropes
Millennium
ORGANIZATION6 w/ the·3 w/ Ropes
Millennium USA's
LOCATION6 w/ the·3 w/ Ropes
Millennium International, Ltd.
ORGANIZATION6 w/ the·3 w/ Ropes
Ernst & Young LLP
ORGANIZATION6 w/ the·3 w/ Ropes
Classes of Interests
ORGANIZATION6 w/ the·3 w/ Ropes