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(the "Investment Company Act"), pursuant to Section 3(cX7) thereof. The General Partner is registered as an investment adviser with the SEC under the U.S. Investment Advisers Act of 1940, as amended. Certain affiliates of the General Partner and certain Portfolio Managers are "Relying Advisers" who rely on the General Partn
ees compliance, legal, and regulatory functions, along with management controls and internal audit. Mr. Lorne had been a partner in the law firm of Munger, Tolles & Olson LLP, which he rejoined in 1999 after originally becoming a partner in 1972. In 1996, he became a Managing Director at Salomon Brothers where he served
act, and they therefore are not subject to registration thereunder. The General Partner is registered as an investment adviser with the SEC under the U.S. Investment Advisers Act of 1940, as amended. Certain affiliates of the General Partner and certain Portfolio Managers are "Relying Advisers" who rely on the General Partn
ees compliance, legal, and regulatory functions, along with management controls and internal audit. Mr. Lorne had been a partner in the law firm of Munger, Tolles & Olson LLP, which he rejoined in 1999 after originally becoming a partner in 1972. In 1996, he became a Managing Director at Salomon Brothers where he served
act, and they therefore are not subject to registration thereunder. The General Partner is registered as an investment adviser with the SEC under the U.S. Investment Advisers Act of 1940, as amended. Certain affiliates of the General Partner and certain Portfolio Managers are "Relying Advisers" who rely on the General Partn
ees compliance, legal, and regulatory functions, along with management controls and internal audit. Mr. Lorne had been a partner in the law firm of Munger, Tolles & Olson LLP, which he rejoined in 1999 after originally becoming a partner in 1972. In 1996, he became a Managing Director at Salomon Brothers where he served
Entities connected to both the U.S. Investment Advisers Act and Munger, Tolles & Olson LLP

United States
LOCATIONthe U.S. Investment Company Act
ORGANIZATIONReliance
ORGANIZATIONthe Cayman Islands Monetary Authority
ORGANIZATIONCayman
LOCATION
the Cayman Islands
LOCATION
Luxembourg
LOCATION
Occidental College
ORGANIZATION
United Kingdom
LOCATIONthe Limited Partner's
ORGANIZATION
the University of Michigan
ORGANIZATION
Millennium
ORGANIZATIONMillennium USA LP
ORGANIZATIONOptions and Special Allocations
ORGANIZATION
Wilbur Ross
PERSONKeogh
ORGANIZATIONLorne
PERSONthe Mutual Funds Law
ORGANIZATIONU.S. Persons
ORGANIZATIONU.S. Limited
ORGANIZATION