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in the event Class B Interests are offered to a non-U.S. Investor, the AlphaKeys Fund may provide such Investor additional information. Prospective non-U.S. Investors should inform themselves as to the legal requirements and tax consequences within the countries of their citizenship, residence, domicile and place
APPROVED THIS OFFERING OR ANY OFFERING MEMORANDUM FOR THIS POOL. CONFIDENTIAL UBSTERRAMAR00003856 EFTA00239188 FOR EXISTING INVESTOR USE ONLY This Confidential Private Placement Memorandum (as amended, restated or otherwise modified from time to time (for the avoidance of doubt, excluding any appendices attached hereto), the "Memorand
2 mentions1 same-page
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estors; in the event Interests are offered to a non-U.S. Investor, the AlphaKeys Fund may provide such Investor additional information. Prospective non-U.S. Investors should inform themselves as to the legal requirements and tax consequences within the countries of their citizenship, residence, domicile and place
OT REVIEWED OR APPROVED THIS OFFERING OR ANY OFFERING MEMORANDUM FOR THIS POOL. ML281817-MAXWELL CONFIDENTIAL UBSTERRAMAR00002260 EFTA00237816 This Confidential Private Placement Memorandum (as amended, restated or otherwise modified from time to time (for the avoidance of doubt, excluding any appendices attached hereto), the "Memorand
2 mentions1 same-page
Page ?Same page
estors; in the event Interests are offered to a non-U.S. Investor, the AlphaKeys Fund may provide such Investor additional information. Prospective non-U.S. Investors should inform themselves as to the legal requirements and tax consequences within the countries of their citizenship, residence, domicile and place
C HAS NOT REVIEWED OR APPROVED THIS OFFERING OR ANY OFFERING MEMORANDUM FOR THIS POOL. IIMAXWELL CONFIDENTIAL UBSTERRAMAR00001207 EFTA00236853 This Confidential Private Placement Memorandum (as amended, restated or otherwise modified from time to time (for the avoidance of doubt, excluding any appendices attached hereto), the "Memorand
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Mutual Connections (117)
Entities connected to both non-U.S. Investors and This Confidential Private Placement Memorandum
United States
LOCATION20 w/ non-U.S.·3 w/ This
the U.S. Investment Company Act
ORGANIZATION8 w/ non-U.S.·3 w/ This
the District of Columbia
LOCATION4 w/ non-U.S.·3 w/ This
Treatment as Partnership
ORGANIZATION3 w/ non-U.S.·3 w/ This
Importance of Obtaining Professional Advice
ORGANIZATION3 w/ non-U.S.·3 w/ This
the UBSFS Advisory Program
ORGANIZATION3 w/ non-U.S.·3 w/ This
THE ALPHAKEYS FUND IN LIGHT
ORGANIZATION3 w/ non-U.S.·3 w/ This
Independent Auditors and Legal Counsel
ORGANIZATION3 w/ non-U.S.·3 w/ This
Ropes & Gray LLP's
ORGANIZATION3 w/ non-U.S.·3 w/ This
NO OFFERING LITERATURE OR ADVERTISING
ORGANIZATION3 w/ non-U.S.·3 w/ This
Management of Millennium USA
ORGANIZATION3 w/ non-U.S.·3 w/ This
The Master Partnership's Organization
ORGANIZATION3 w/ non-U.S.·3 w/ This
Organization, Management, Structure and Operations
ORGANIZATION3 w/ non-U.S.·3 w/ This
Organization, Management
ORGANIZATION3 w/ non-U.S.·3 w/ This
Millennium Offshore Intermediate
ORGANIZATION3 w/ non-U.S.·3 w/ This
the "Intermediate Partnership
ORGANIZATION3 w/ non-U.S.·3 w/ This
Different Returns Among Investors
ORGANIZATION3 w/ non-U.S.·3 w/ This
the Master Partnership or Portfolio Managers
ORGANIZATION3 w/ non-U.S.·3 w/ This
IE
Israel A. Englander
PERSON3 w/ non-U.S.·3 w/ This
Ernst & Young LLP
ORGANIZATION3 w/ non-U.S.·3 w/ This