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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
ment, 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 constable not below the rank of inspector, or the Financial Rep
protections (including certain protections arising under the Securities Act, the U.S. Securities Exchange Act of 1934, the Investment Company Act, the U.S. Investment Advisers Act of 1940 (the "Advisers Act")), that would be available if the General Partner and the Fund were subject to greater governmental regulation and over
yment, 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, 2008 of the Cayman Islands if the disclosure relates to criminal conduct or money laundering, or (ii) a police officer of the rank of constable or
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
ment, 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 money laundering or (ii) a police officer of the rank of cons
(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
ment, 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 or money laundering, or (ii) a police officer of the rank of co
Entities connected to both the U.S. Investment Advisers Act and the Proceeds of Crime Law
the U.S. Investment Company Act
ORGANIZATIONthe Cayman Islands Monetary Authority
ORGANIZATIONCayman
LOCATION
United States
LOCATIONReliance
ORGANIZATION
the Cayman Islands
LOCATION
Luxembourg
LOCATION
United Kingdom
LOCATIONthe Limited Partner's
ORGANIZATION
Occidental College
ORGANIZATIONthe Financial Reporting Authority
ORGANIZATION
European Union
ORGANIZATION
the University of Michigan
ORGANIZATIONU.S. Limited
ORGANIZATIONU.S. Persons
ORGANIZATIONthe Mutual Funds Law
ORGANIZATIONKeogh
ORGANIZATION
JPMorgan Chase
ORGANIZATIONGrand Cayman
LOCATIONthe British Virgin Islands
LOCATION