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Response regarding distribution of net profits due December 5, 2018 We are sending you this notice and election form (the "Election Form") regarding the AlphaKeys Millennium Fund, L.L.C. (the "AlphaKeys Fund"), which is an investment that you currently hold with UBS. What you need to know • The AlphaKeys Fund is a UBS feed
re Distribution in a new, less liquid class of interests of the AlphaKeys Fund ("Class B Interests") 2. Receive the entire Distribution in cash • The AlphaKeys Fund's 2018 net return is 7.62% as of September 30, 2018. The exact amount of the Distribution will be determined at a later date and will be based on the
2 mentions1 same-page
Page ?Same page
Response regarding distribution of net profits due December 5, 2018 We are sending you this notice and election form (the "Election Form") regarding the AlphaKeys Millennium Fund, L.L.C. (the "AlphaKeys Fund"), which is an investment that you currently hold with UBS. What you need to know • The AlphaKeys Fund is a UBS feed
re Distribution in a new, less liquid class of interests of the AlphaKeys Fund ("Class B Interests") 2. Receive the entire Distribution in cash • The AlphaKeys Fund's 2018 net return is 7.62% as of September 30, 2018. The exact amount of the Distribution will be determined at a later date and will be based on the
2 mentions1 same-page
Page ?Same page
Response regarding distribution of net profits due December 5, 2018 We are sending you this notice and election form (the "Election Form") regarding the AlphaKeys Millennium Fund, L.L.C. (the "AlphaKeys Fund"), which is an investment that you currently hold with UBS. What you need to know • The AlphaKeys Fund is a UBS feed
re Distribution in a new, less liquid class of interests of the AlphaKeys Fund ("Class B Interests") 2. Receive the entire Distribution in cash • The AlphaKeys Fund's 2018 net return is 7.62% as of September 30, 2018. The exact amount of the Distribution will be determined at a later date and will be based on the
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Mutual Connections (9)
Entities connected to both the AlphaKeys Millennium Fund and The AlphaKeys Fund's
Millennium USA LP
ORGANIZATION4 w/ the·3 w/ The
the "Millennium Fund"
ORGANIZATION4 w/ the·3 w/ The
BNY Mellon Alternative Investment Services
ORGANIZATION4 w/ the·3 w/ The
UBS Financial Services Inc.
ORGANIZATION4 w/ the·3 w/ The
Millennium Management LLC
ORGANIZATION4 w/ the·3 w/ The
the AlphaKeys Fund - Action
ORGANIZATION3 w/ the·3 w/ The
United States
LOCATION3 w/ the·3 w/ The
Millennium
ORGANIZATION3 w/ the·3 w/ The
Ghislaine Maxwell
PERSON4 w/ the·2 w/ The