3
Shared Docs
3
Same-Page
3 / 3
Mentions
n more than ten percent (10%) of the outstanding Interests. (n) The Investor is a "qualified client," as such term is defined in Rule 205-3 under the U.S. Investment Advisers Act of 1940, as amended (the "Advisers Act"'). If the Investor is a company2 that would be defined as an "investment company" under Section 3(a) of the
ssion by e- mail: (a) if to the Investor to the address or e-mail address set forth in the Investor Profile; and (b) if to the Fund Parties, c/o ADW Capital Management LLC at 1133 Broadway Suite 719, New York, NY 10010, ATTN: Adam D. Wyden, Facsimile: or at such other address as the Fund may designate by written noti
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
holly-owned subsidiary of Millennium International Management; ML281817-MAXWELL 11-37 CONFIDENTIAL UBSTERRAMAR00002453 EFTA00238009 • Decade Capital Management LLC, a wholly-owned subsidiary of Millennium International Management; • Green Arrow Capital Management LLC, a wholly-owned subsidiary of Millennium
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
LLC, a wholly-owned subsidiary of Millennium International Management; MAXWELL 11-37 CONFIDENTIAL UBSTERRAMAR00001400 EFTA00237046 • Decade Capital Management LLC, a wholly-owned subsidiary of Millennium International Management; • Green Arrow Capital Management LLC, a wholly-owned subsidiary of Millennium
Entities connected to both the U.S. Investment Advisers Act and Capital Management LLC

United States
LOCATIONthe U.S. Investment Company Act
ORGANIZATIONthe Cayman Islands Monetary Authority
ORGANIZATIONCayman
LOCATIONReliance
ORGANIZATION
Luxembourg
LOCATION
United Kingdom
LOCATION
the Cayman Islands
LOCATIONthe Limited Partner's
ORGANIZATIONthe Mutual Funds Law
ORGANIZATION
Occidental College
ORGANIZATION
JPMorgan Chase
ORGANIZATION
Mohammed bin Salman
PERSONthe Non-USD Shares
ORGANIZATION
England
LOCATIONU.S. Limited
ORGANIZATIONKeogh
ORGANIZATIONMillennium USA LP
ORGANIZATION
Tokyo
LOCATION
New York
LOCATION