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intended to protect the markets themselves and a firm's public customers, rather than investors in the Master Partnership or in the Feeder Funds. Anti-Money Laundering Regulations The Master Partnership accepts investments only from (i) the Feeder Funds, (ii) entities through which Portfolio Managers and related personnel are
n's capacity as a member of the Fund. Millennium Fund means Millennium USA LP, a Delaware limited partnership. Millennium Investment Manager means Millennium Management LLC, a Delaware limited liability company. Negative Basis means, with respect to any Member and as of any time of calculation, the amount by which the
intended to protect the markets themselves and a firm's public customers, rather than investors in the Master Partnership or in the Feeder Funds. Anti-Money Laundering Regulations The Master Partnership accepts investments only from (i) the Feeder Funds, (ii) entities through which Portfolio Managers and related personnel are
n's capacity as a member of the Fund. Millennium Fund means Millennium USA LP, a Delaware limited partnership. Millennium Investment Manager means Millennium Management LLC, a Delaware limited liability company. Negative Basis means, with respect to any Member and as of any time of calculation, the amount by which the
intended to protect the markets themselves and a firm's public customers, rather than investors in the Master Partnership or in the Feeder Funds. Anti-Money Laundering Regulations The Master Partnership accepts investments only from (i) the Feeder Funds, (ii) entities through which Portfolio Managers and related personnel are
n's capacity as a member of the Fund. Millennium Fund means Millennium USA LP, a Delaware limited partnership. Millennium Investment Manager means Millennium Management LLC, a Delaware limited liability company. Negative Basis means, with respect to any Member and as of any time of calculation, the amount by which the
Entities connected to both Anti-Money Laundering Regulations and Millennium Management LLC
Millennium USA LP
ORGANIZATION
Millennium
ORGANIZATION
United States
LOCATIONErnst & Young LLP
ORGANIZATIONthe Exempted Limited Partnership Law
ORGANIZATION
Mohammed bin Salman
PERSONLegal and Regulatory Matters Relating
ORGANIZATIONthe Non-USD Shares
ORGANIZATION
England
LOCATIONCayman
LOCATION
Samantha Power
PERSONRelated-Party Transactions
ORGANIZATION
New York
LOCATIONThe Fund's Risk Management Program
ORGANIZATIONthe Mutual Funds Law
ORGANIZATION
New York State
LOCATIONCayman Islands Tax Matters
ORGANIZATIONthe Cayman Islands Monetary Authority
ORGANIZATIONCayman Islands Mutual Funds Law
ORGANIZATION
Marc Rich
PERSON