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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
ed in an investment in a Feeder Fund. Prospective investors should read Part One and Part Two of this Confidential Memorandum in their entirety and the Partnership Agreement of the Fund, as well as the organizational documents of the Feeder Fund in which they intend to invest and consult with their own advisers before deciding whet
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
d in an investment in a Feeder Fund. Prospective investors should read Part One and Part Two of this Confidential Memorandum in their entirety and the Partnership Agreement of the Fund, as well as the organizational documents of the Feeder Fund in which they intend to invest and consult with their own advisers before deciding whet
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
d in an investment in a Feeder Fund. Prospective investors should read Part One and Part Two of this Confidential Memorandum in their entirety and the Partnership Agreement of the Fund, as well as the organizational documents of the Feeder Fund in which they intend to invest and consult with their own advisers before deciding whet
Entities connected to both the U.S. Investment Advisers Act and the Partnership Agreement of the Fund
the U.S. Investment Company Act
ORGANIZATIONCayman
LOCATIONReliance
ORGANIZATION
United States
LOCATIONthe Cayman Islands Monetary Authority
ORGANIZATION
Luxembourg
LOCATION
the Cayman Islands
LOCATION
United Kingdom
LOCATION
Occidental College
ORGANIZATIONthe Limited Partner's
ORGANIZATIONKeogh
ORGANIZATION
the University of Michigan
ORGANIZATIONU.S. Persons
ORGANIZATIONU.S. Limited
ORGANIZATIONthe Mutual Funds Law
ORGANIZATION
Mohammed bin Salman
PERSONInterest-Rate
ORGANIZATION
England
LOCATIONThird-Party Investment Funds
ORGANIZATION
JPMorgan Chase
ORGANIZATION