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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
rne by the holders of the relevant sub-classes of Non-USD Shares. There can be no assurance that the currency hedging activities in connection with the Non-USD Shares will be effective. In addition, there can be no assurance that the currency hedging activities will fully protect investors from a decline in the v
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
rne by the holders of the relevant sub-classes of Non-USD Shares. There can be no assurance that the currency hedging activities in connection with the Non-USD Shares will be effective. In addition, there can be no assurance that the currency hedging activities will fully protect investors from a decline in the v
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
rne by the holders of the relevant sub-classes of Non-USD Shares. There can be no assurance that the currency hedging activities in connection with the Non-USD Shares will be effective. In addition, there can be no assurance that the currency hedging activities will fully protect investors from a decline in the v
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Mutual Connections (218)
Entities connected to both the U.S. Investment Company Act and the Non-USD Shares
United States
LOCATION31 w/ the·5 w/ the
Samantha Power
PERSON26 w/ the·3 w/ the
Ghislaine Maxwell
PERSON25 w/ the·4 w/ the
the State of New York
LOCATION22 w/ the·4 w/ the
the Internal Revenue Service
ORGANIZATION21 w/ the·2 w/ the
Cayman
LOCATION15 w/ the·6 w/ the
United Kingdom
LOCATION16 w/ the·3 w/ the
the Cayman Islands
LOCATION14 w/ the·3 w/ the
Keogh
ORGANIZATION13 w/ the·3 w/ the
New York
LOCATION9 w/ the·6 w/ the
Luxembourg
LOCATION12 w/ the·3 w/ the
Reliance
ORGANIZATION12 w/ the·3 w/ the
New York State
LOCATION8 w/ the·6 w/ the
the Securities and Exchange Commission
ORGANIZATION10 w/ the·3 w/ the
the Cayman Islands Monetary Authority
ORGANIZATION6 w/ the·6 w/ the
Ernst & Young LLP
ORGANIZATION6 w/ the·6 w/ the
Millennium
ORGANIZATION6 w/ the·6 w/ the
Special Limited
ORGANIZATION8 w/ the·3 w/ the
the U.S. Investment Advisers Act
ORGANIZATION8 w/ the·3 w/ the
Internal Revenue Service
ORGANIZATION7 w/ the·3 w/ the