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What you need to know • The AlphaKeys Fund is a UBS feeder fund that invests in Millennium USA LP (the "Millennium Fund"), a hedge fund managed by Millennium Management LLC ("Millennium"). • As of December 31, 2018, Millennium will distribute all of the Millennium Fund's estimated 2018 net profits to its limited partn
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
What you need to know • The AlphaKeys Fund is a UBS feeder fund that invests in Millennium USA LP (the "Millennium Fund"), a hedge fund managed by Millennium Management LLC ("Millennium"). • As of December 31, 2018, Millennium will distribute all of the Millennium Fund's estimated 2018 net profits to its limited partn
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
What you need to know • The AlphaKeys Fund is a UBS feeder fund that invests in Millennium USA LP (the "Millennium Fund"), a hedge fund managed by Millennium Management LLC ("Millennium"). • As of December 31, 2018, Millennium will distribute all of the Millennium Fund's estimated 2018 net profits to its limited partn
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
Entities connected to both Millennium Management LLC and The AlphaKeys Fund's
Millennium USA LP
ORGANIZATION
Millennium
ORGANIZATION
United States
LOCATIONthe "Millennium Fund"
ORGANIZATIONBNY Mellon Alternative Investment Services
ORGANIZATIONthe AlphaKeys Millennium Fund
ORGANIZATIONthe AlphaKeys Fund - Action
ORGANIZATIONUBS Financial Services Inc.
ORGANIZATION
Ghislaine Maxwell
PERSON