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the U.S. Investment Company Act
ORGANIZATIONThe Net Capital Appreciation and Net Capital Depreciation
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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
mited Partner will be subject to a new withdrawal period based on the class of Interest purchased and will be placed in a separate capital account. The Net Capital Appreciation and Net Capital Depreciation attributable to a Limited Partner's capital account for one class of Interest will not be aggregated with, or offset by, the Net Capital Appreciati
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
mited Partner will be subject to a new withdrawal period based on the class of Interest purchased and will be placed in a separate capital account. The Net Capital Appreciation and Net Capital Depreciation attributable to a Limited Partner's capital account for one class of Interest will not be aggregated with, or offset by, the Net Capital Appreciati
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
mited Partner will be subject to a new withdrawal period based on the class of Interest purchased and will be placed in a separate capital account. The Net Capital Appreciation and Net Capital Depreciation attributable to a Limited Partner's capital account for one class of Interest will not be aggregated with, or offset by, the Net Capital Appreciati
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Mutual Connections (205)
Entities connected to both the U.S. Investment Company Act and The Net Capital Appreciation and Net Capital Depreciation
United States
LOCATION31 w/ the·2 w/ The
Ghislaine Maxwell
PERSON25 w/ the·2 w/ The
the State of New York
LOCATION22 w/ the·2 w/ The
the Internal Revenue Service
ORGANIZATION21 w/ the·2 w/ The
United Kingdom
LOCATION16 w/ the·3 w/ The
Cayman
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the Cayman Islands
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Keogh
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Reliance
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Luxembourg
LOCATION12 w/ the·3 w/ The
New York
LOCATION9 w/ the·3 w/ The
the U.S. Investment Advisers Act
ORGANIZATION8 w/ the·3 w/ The
Special Limited
ORGANIZATION8 w/ the·3 w/ The
New York State
LOCATION8 w/ the·3 w/ The
U.S. Treasury
ORGANIZATION6 w/ the·3 w/ The
Millennium Partners
ORGANIZATION6 w/ the·3 w/ The
the Delaware
ORGANIZATION6 w/ the·3 w/ The
Trigger Event
ORGANIZATION6 w/ the·3 w/ The
Ernst & Young LLP
ORGANIZATION6 w/ the·3 w/ The
Millennium International, Ltd.
ORGANIZATION6 w/ the·3 w/ The