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th respect to a Limited Partner. Sec. 3.07 Valuation of Assets. (a) Because all of the investable assets of the Partnership shall be invested in the Master Fund and the Old Domestic Fund, at least until such time as the DOC ID - 24457813.18 16 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-00849
ive Allocation. The General Partner shall have the right to amend, without the consent of the Limited Partners, Sec. 3.05 of this Agreement so that the Incentive Allocation therein provided conforms to any applicable requirements of the Securities and Exchange Commission and other regulatory authorities; provided, howev
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half of the Partnership all expenses that it deems necessary or advisable. All expenses relating to the Partnership are paid by the Partnership (or the Master Fund and allocated to the Partnership) including, but not limited to, legal, audit and accounting fees, the Management Fee and fees paid to the Administ
ticipated that all expenses will be incurred at the Master Fund level; provided, however, that the Management Fee paid to the Investment Manager and the Incentive Allocation (as defined below) allocated to the General Partner will be incurred at the feeder fund level. The Investment Manager, in its sole discretion, may
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half of the Partnership all expenses that it deems necessary or advisable. All expenses relating to the Partnership are paid by the Partnership (or the Master Fund and allocated to the Partnership) including, but not limited to, legal, audit and accounting fees, the Management Fee and fees paid to the Administ
ticipated that all expenses will be incurred at the Master Fund level; provided, however, that the Management Fee paid to the Investment Manager and the Incentive Allocation (as defined below) allocated to the General Partner will be incurred at the feeder fund level. The Investment Manager, in its sole discretion, may
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There is no assurance that the Fund will be able to obtain from any company that is a PFIC the necessary information, on an annual basis, to permit the Master Fund to make an election to treat any such PFIC as a QEF. The Fund also may have the option to elect to mark stock in a PFIC to market at the end of ever
e General Partner, the Capital Accounts of the General Partner, the employees of the Manager and their spouses and children will not be debited for the Incentive Allocation. WES-11282936389A 9 EFTA00292444 Distributions Subscriptions Withdrawals Amounts available for distribution as a result of a realization in t
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Mutual Connections (20)
Entities connected to both the Master Fund and the Incentive Allocation
Paul Barrett
PERSON16 w/ the·2 w/ the
the Cayman Islands
LOCATION9 w/ the·2 w/ the
United States
LOCATION8 w/ the·2 w/ the
New York
LOCATION7 w/ the·2 w/ the
Keogh
ORGANIZATION5 w/ the·3 w/ the
Alpha Group Capital
ORGANIZATION6 w/ the·2 w/ the
Cayman
LOCATION5 w/ the·2 w/ the
Accounting Period
ORGANIZATION4 w/ the·2 w/ the
the Mutual Funds Law
ORGANIZATION3 w/ the·2 w/ the
Samantha Power
PERSON3 w/ the·2 w/ the
Reliance
ORGANIZATION3 w/ the·2 w/ the
Occidental College
ORGANIZATION3 w/ the·2 w/ the
New York State
LOCATION3 w/ the·2 w/ the
the U.S. Investment Advisers Act
ORGANIZATION3 w/ the·2 w/ the
U.S. Limited
ORGANIZATION3 w/ the·2 w/ the
the Cayman Islands Monetary Authority
ORGANIZATION3 w/ the·2 w/ the
Jeffrey Epstein
PERSON2 w/ the·2 w/ the
George W. Bush
PERSON2 w/ the·2 w/ the
the "Master Fund Expenses
ORGANIZATION2 w/ the·2 w/ the
Ghislaine Maxwell
PERSON2 w/ the·2 w/ the