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and Millennium USA has been structured, among other reasons, to give U.S. taxpayers an opportunity to invest in the Master Partnership indirectly. Capital Structure Millennium International and Millennium USA have, and Millennium Strategic Capital and any other feeder funds that may be formed in the future may
any subscription for Offered Interests, each prospective purchaser will be required to complete, to the satisfaction of Millennium Management and GlobeOp Financial Services LLC, herein referred to as the "Administrator," a signed subscription agreement ("Subscription Agreement") certifying these and other matters,
ct or indirect subsidiaries that may trade in their own names and are generally consolidated into the financial reports of the Master Partnership. Capital Structure The equity ownership of the Master Partnership is divided into general partner interests and limited partner interests. The interests differ in the
morandum. The Administrator Millennium USA has entered into an agreement (the "Services Agreement") with an independent third-party administrator, GlobeOp Financial Services LLC (the "Administrator"). Pursuant to the Services Agreement, the Administrator is responsible, under the overall supervision of Millennium Manage
and Millennium USA has been structured, among other reasons, to give U.S. taxpayers an opportunity to invest in the Master Partnership indirectly. Capital Structure Millennium International and Millennium USA have, and Millennium Strategic Capital and any other feeder funds that may be formed in the future may
any subscription for Offered Interests, each prospective purchaser will be required to complete, to the satisfaction of Millennium Management and GlobeOp Financial Services LLC, herein referred to as the "Administrator," a signed subscription agreement ("Subscription Agreement") certifying these and other matters,
ct or indirect subsidiaries that may trade in their own names and are generally consolidated into the financial reports of the Master Partnership. Capital Structure The equity ownership of the Master Partnership is divided into general partner interests and limited partner interests. The interests differ in the
morandum. The Administrator Millennium USA has entered into an agreement (the "Services Agreement") with an independent third-party administrator, GlobeOp Financial Services LLC (the "Administrator"). Pursuant to the Services Agreement, the Administrator is responsible, under the overall supervision of Millennium Manage
Entities connected to both Capital Structure and GlobeOp Financial Services
Cayman
LOCATIONMillennium International, Ltd.
ORGANIZATION
the Internal Revenue Service
ORGANIZATIONMillennium USA's
LOCATIONthe U.S. Investment Company Act
ORGANIZATION
Millennium
ORGANIZATIONKeogh
ORGANIZATION
United States
LOCATION
Ghislaine Maxwell
PERSONThe Master Partnership's Organization
ORGANIZATIONMillennium Partners
ORGANIZATION
U.S. Treasury
ORGANIZATIONMaster-Feeder Relationship
ORGANIZATIONIndependent Public Accountants
ORGANIZATIONTrigger Event
ORGANIZATION
New York
LOCATIONErnst & Young LLP
ORGANIZATIONManagement of Millennium USA
ORGANIZATIONMillennium Offshore Intermediate
ORGANIZATIONQuarterly Interests
ORGANIZATION