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Document Mentions (3 shared documents)
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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
el has been retained to represent Investors of the AlphaKeys Fund and the terms of this offering have not been negotiated on an arm's length basis. Ropes & Gray LLP's representation of the AlphaKeys Fund, the Administrator and their affiliates is limited to those specific matters upon which it has been consulted.
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
el has been retained to represent Investors of the AlphaKeys Fund and the terms of this offering have not been negotiated on an arm's length basis. Ropes & Gray LLP's representation of the AlphaKeys Fund, the Administrator and their affiliates is limited to those specific matters upon which it has been consulted.
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
el has been retained to represent Investors of the AlphaKeys Fund and the terms of this offering have not been negotiated on an arm's length basis. Ropes & Gray LLP's representation of the AlphaKeys Fund, the Administrator and their affiliates is limited to those specific matters upon which it has been consulted.
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Mutual Connections (117)
Entities connected to both non-U.S. Investors and Ropes & Gray LLP's
United States
LOCATION20 w/ non-U.S.·3 w/ Ropes
the U.S. Investment Company Act
ORGANIZATION8 w/ non-U.S.·3 w/ Ropes
the District of Columbia
LOCATION4 w/ non-U.S.·3 w/ Ropes
the Underlying Fund Manager's
ORGANIZATION3 w/ non-U.S.·3 w/ Ropes
Treatment as Partnership
ORGANIZATION3 w/ non-U.S.·3 w/ Ropes
Importance of Obtaining Professional Advice
ORGANIZATION3 w/ non-U.S.·3 w/ Ropes
the UBSFS Advisory Program
ORGANIZATION3 w/ non-U.S.·3 w/ Ropes
THE ALPHAKEYS FUND IN LIGHT
ORGANIZATION3 w/ non-U.S.·3 w/ Ropes
Independent Auditors and Legal Counsel
ORGANIZATION3 w/ non-U.S.·3 w/ Ropes
NO OFFERING LITERATURE OR ADVERTISING
ORGANIZATION3 w/ non-U.S.·3 w/ Ropes
Management of Millennium USA
ORGANIZATION3 w/ non-U.S.·3 w/ Ropes
The Master Partnership's Organization
ORGANIZATION3 w/ non-U.S.·3 w/ Ropes
Organization, Management, Structure and Operations
ORGANIZATION3 w/ non-U.S.·3 w/ Ropes
Organization, Management
ORGANIZATION3 w/ non-U.S.·3 w/ Ropes
Millennium Offshore Intermediate
ORGANIZATION3 w/ non-U.S.·3 w/ Ropes
the "Intermediate Partnership
ORGANIZATION3 w/ non-U.S.·3 w/ Ropes
Different Returns Among Investors
ORGANIZATION3 w/ non-U.S.·3 w/ Ropes
the Master Partnership or Portfolio Managers
ORGANIZATION3 w/ non-U.S.·3 w/ Ropes
IE
Israel A. Englander
PERSON3 w/ non-U.S.·3 w/ Ropes
Ernst & Young LLP
ORGANIZATION3 w/ non-U.S.·3 w/ Ropes