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Document Mentions (4 shared documents)
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C, a Delaware limited liability company (the "Manager). The Fund is managed by the Manager. The general partner of the Fund is Andra Managers LLC, a Cayman Islands limited liability company (the "General Partner). SVCs represent an indirect fractional non-voting economic interest in the sole limited pa
Fund's determinations of fair value may differ materially from the values that would have been used if a ready market for these securities existed. The Fund's Net Asset Value could be adversely affected if determinations regarding the fair value of its investments were materially higher than the values tha
2 mentions1 same-page
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. Millennium USA carries out its investment and trading activities primarily by investing in Millennium Partners, L.P. (the "Master Partnership"), a Cayman DOC ID- 29147063.5 CONFIDENTIAL UBSTERRAMAR00003927 EFTA00239259 FOR EXISTING INVESTOR USE ONLY Islands exempted limited partnership initially
ption of Additional Classes PART Two: INFORMATION RELATING TO MILLENNIUM PARTNERS, L.P. Sununary of Part Two of the Confidential Memorandum II-1 The Fund's Investment Program and Strategy II-8 The Master Partnership's Organization 11-9 Certain Risk Factors Relating to an Investment in the Fund II-11
2 mentions1 same-page
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. Millennium USA carries out its investment and trading activities primarily by investing in Millennium Partners, L.P. (the "Master Partnership"), a Cayman Islands exempted limited partnership initially organized in 1989 as a Delaware limited partnership, but it may also trade and invest part of its ca
ent Public Accountants 1-80 PART Two: INFORMATION RELATING TO MILLENNIUM PARTNERS, L.P. Summary of Part Two of the Confidential Memorandum II-1 The Fund's Investment Program and Strategy 11-8 The Master Partnership's Organization II-9 Certain Risk Factors Relating to an Investment in the Fund II-11
Sponsored
2 mentions1 same-page
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gy"). Millennium USA carries out its investment and trading activities primarily by investing in Millennium Partners, (the "Master Partnership"), a Cayman Islands exempted limited partnership initially organized in 1989 as a Delaware limited partnership, but it may also trade and invest part of its ca
ndent Public Accountants 1-80 PART Two: INFORMATION RELATING TO MILLENNIUM PARTNERS, M. Summary of Part Two of the Confidential Memorandum II-1 The Fund's Investment Program and Strategy 11-8 The Master Partnership's Organization II-9 Certain Risk Factors Relating to an Investment in the Fund II-11
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Mutual Connections (118)
Entities connected to both Cayman and The Fund's
United States
LOCATION74 w/ Cayman·4 w/ The
Ghislaine Maxwell
PERSON59 w/ Cayman·2 w/ The
the Cayman Islands
LOCATION53 w/ Cayman·2 w/ The
UBS AG
ORGANIZATION48 w/ Cayman·3 w/ The
U.S. Treasury
ORGANIZATION45 w/ Cayman·3 w/ The
Cayman Islands
LOCATION28 w/ Cayman·2 w/ The
New York
LOCATION24 w/ Cayman·3 w/ The
Keogh
ORGANIZATION21 w/ Cayman·2 w/ The
the Internal Revenue Service
ORGANIZATION16 w/ Cayman·3 w/ The
the U.S. Investment Company Act
ORGANIZATION15 w/ Cayman·4 w/ The
the District of Columbia
LOCATION16 w/ Cayman·3 w/ The
Ernst & Young LLP
ORGANIZATION15 w/ Cayman·3 w/ The
Paul Volcker
PERSON11 w/ Cayman·3 w/ The
Millennium
ORGANIZATION10 w/ Cayman·3 w/ The
Philadelphia
LOCATION8 w/ Cayman·2 w/ The
Federal Reserve
ORGANIZATION8 w/ Cayman·2 w/ The
the U.S. Department of Labor
ORGANIZATION8 w/ Cayman·2 w/ The
Management of Millennium USA
ORGANIZATION6 w/ Cayman·3 w/ The
Millennium Partners
ORGANIZATION6 w/ Cayman·3 w/ The
The Master Partnership's Organization
ORGANIZATION6 w/ Cayman·3 w/ The