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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
ubject to a contractual limit on withdrawals) for interests with annual withdrawal rights, and vice versa. (2) Class C, Class I), Class 0, Class P, Class S, Class T, Class IV, Class X, Class CC, Class DI), Class 00 and Class PP interests are subject to contractual limit on withdrawals. The contractual l
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
subject to a contractual limit on withdrawals) for interests with annual withdrawal rights, and vice versa. (2) Class C, Class D, Class 0, Class P, Class S, Class T, Class W, Class X, Class CC, Class 1)1), Class 00 and Class PP interests are subject to contractual limit as withdrawals. The contractual l
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
subject to a contractual limit on withdrawals) for interests with annual withdrawal rights, and vice versa. (2) Class C, Class D, Class 0, Class P, Class S, Class T, Class W, Class X, Class CC, Class 1)1), Class 00 and Class PP interests are subject to contractual limit as withdrawals. The contractual l
Entities connected to both the U.S. Investment Advisers Act and Class S
the U.S. Investment Company Act
ORGANIZATIONCayman
LOCATION
United States
LOCATIONReliance
ORGANIZATIONthe Cayman Islands Monetary Authority
ORGANIZATION
Luxembourg
LOCATION
the Cayman Islands
LOCATION
United Kingdom
LOCATIONthe Limited Partner's
ORGANIZATION
Occidental College
ORGANIZATIONKeogh
ORGANIZATIONthe Mutual Funds Law
ORGANIZATIONU.S. Persons
ORGANIZATION
the University of Michigan
ORGANIZATIONU.S. Limited
ORGANIZATIONthe Non-USD Shares
ORGANIZATION
England
LOCATIONInterest-Rate
ORGANIZATION
the Internal Revenue Service
ORGANIZATIONThird-Party Investment Funds
ORGANIZATION