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Document Mentions (3 shared documents)
2 mentions1 same-page
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n's capacity as a member of the Fund. Millennium Fund means Millennium USA LP, a Delaware limited partnership. Millennium Investment Manager means Millennium Management LLC, a Delaware limited liability company. Negative Basis means, with respect to any Member and as of any time of calculation, the amount by which the
eports with the SEC. These reports are available through the SEC's EDGAR database, which can be accessed through the SEC's web site (www.sec.gov). Broker-Dealer and Other Similar Registrations. Millennium has in the past had a broker-dealer entity registered under the Exchange Act and may in the future have
2 mentions1 same-page
Page ?Same page
n's capacity as a member of the Fund. Millennium Fund means Millennium USA LP, a Delaware limited partnership. Millennium Investment Manager means Millennium Management LLC, a Delaware limited liability company. Negative Basis means, with respect to any Member and as of any time of calculation, the amount by which the
eports with the SEC. These reports are available through the SEC's EDGAR database, which can be accessed through the SEC's web site (www.sec.gov). Broker-Dealer and Other Similar Registrations. Millennium has in the past had a broker-dealer entity registered under the Exchange Act and may in the future have
2 mentions1 same-page
Page ?Same page
n's capacity as a member of the Fund. Millennium Fund means Millennium USA LP, a Delaware limited partnership. Millennium Investment Manager means Millennium Management LLC, a Delaware limited liability company. Negative Basis means, with respect to any Member and as of any time of calculation, the amount by which the
eports with the SEC. These reports are available through the SEC's EDGAR database, which can be accessed through the SEC's web site (www.sec.gov). Broker-Dealer and Other Similar Registrations. Millennium has in the past had a broker-dealer entity registered under the Exchange Act and may in the future have
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Mutual Connections (126)
Entities connected to both Millennium Management LLC and Broker-Dealer
Millennium USA LP
ORGANIZATION8 w/ Millennium·3 w/ Broker-Dealer
Millennium
ORGANIZATION7 w/ Millennium·3 w/ Broker-Dealer
United States
LOCATION6 w/ Millennium·3 w/ Broker-Dealer
the Exempted Limited Partnership Law
ORGANIZATION4 w/ Millennium·3 w/ Broker-Dealer
Marc Rich
PERSON4 w/ Millennium·3 w/ Broker-Dealer
Cayman
LOCATION4 w/ Millennium·3 w/ Broker-Dealer
Legal and Regulatory Matters Relating
ORGANIZATION4 w/ Millennium·3 w/ Broker-Dealer
New York
LOCATION4 w/ Millennium·3 w/ Broker-Dealer
New York State
LOCATION4 w/ Millennium·3 w/ Broker-Dealer
Cayman Islands Mutual Funds Law
ORGANIZATION4 w/ Millennium·3 w/ Broker-Dealer
Related-Party Transactions
ORGANIZATION4 w/ Millennium·3 w/ Broker-Dealer
Mohammed bin Salman
PERSON4 w/ Millennium·3 w/ Broker-Dealer
The Fund's Risk Management Program
ORGANIZATION4 w/ Millennium·3 w/ Broker-Dealer
the Mutual Funds Law
ORGANIZATION4 w/ Millennium·3 w/ Broker-Dealer
Cayman Islands Tax Matters
ORGANIZATION4 w/ Millennium·3 w/ Broker-Dealer
Ernst & Young LLP
ORGANIZATION4 w/ Millennium·3 w/ Broker-Dealer
the Cayman Islands Monetary Authority
ORGANIZATION4 w/ Millennium·3 w/ Broker-Dealer
England
LOCATION4 w/ Millennium·3 w/ Broker-Dealer
the Non-USD Shares
ORGANIZATION4 w/ Millennium·3 w/ Broker-Dealer
Ghislaine Maxwell
PERSON4 w/ Millennium·2 w/ Broker-Dealer