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that exemption. U.S. Investment Advisers Act None of the General Partner, the Manager and their affiliates is currently registered of 1940 under the U.S. Investment Advisers Act of 1940, as amended (the "Advisers Act). However, either or both of the Manager and the General Partner may be required to become registered under
the regulated sector, or other trade, profession, business or employment, the person will be required to report such knowledge or suspicion to: (i) the Financial Reporting Authority of the Cayman Islands, pursuant to the Proceeds of Crime Law if the disclosure relates to criminal conduct or money laundering; or (ii) a police con
lity of such projections. Absence of Regulatory Oversight. Notwithstanding that the Investment Advisor is registered as an investment adviser under the U.S. Investment Advisers Act of 1940, as amended from time to time (the "Advisers Act") and the Partnership may be considered similar in some ways to an investment company, the
n the regulated sector, or other trade, profession, business or employment, the person will be required to report such knowledge or suspicion to (i) the Financial Reporting Authority of the Cayman Islands, pursuant to the Proceeds of Crime Law (2014 Revision) of the Cayman Islands if the disclosure relates to criminal conduct or
(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
the regulated sector, or other trade, profession, business or employment, the person will be required to report such knowledge or suspicion to (i) the Financial Reporting Authority of the Cayman Islands, pursuant to the Proceeds of Crime Law (2018 Revision) of the Cayman Islands, if the disclosure relates to criminal conduct o
Entities connected to both the U.S. Investment Advisers Act and the Financial Reporting Authority

United States
LOCATIONCayman
LOCATIONReliance
ORGANIZATION
the Cayman Islands
LOCATIONthe Cayman Islands Monetary Authority
ORGANIZATIONthe U.S. Investment Company Act
ORGANIZATION
United Kingdom
LOCATION
Luxembourg
LOCATIONthe Limited Partner's
ORGANIZATIONthe Proceeds of Crime Law
ORGANIZATION
Occidental College
ORGANIZATIONKeogh
ORGANIZATION
the University of Michigan
ORGANIZATIONthe Mutual Funds Law
ORGANIZATIONU.S. Persons
ORGANIZATIONU.S. Limited
ORGANIZATIONthe District of Columbia
LOCATION
European Union
ORGANIZATIONGlobal Head of Asset Management
ORGANIZATION
John F. Kennedy
PERSON