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Document Mentions (3 shared documents)
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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
osses may be incurred on both the underlying position and the hedge position simultaneously. The Fund also engages in currency hedging on behalf of Millennium International to hedge the currency exposure of certain classes of Millennium International that are denominated in currencies other than the U.S. dollar. Such c
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
osses may be incurred on both the underlying position and the hedge position simultaneously. The Fund also engages in currency hedging on behalf of Millennium International to hedge the currency exposure of certain classes of Millennium International that are denominated in currencies other than the U.S. dollar. Such c
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
osses may be incurred on both the underlying position and the hedge position simultaneously. The Fund also engages in currency hedging on behalf of Millennium International to hedge the currency exposure of certain classes of Millennium International that are denominated in currencies other than the U.S. dollar. Such c
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Mutual Connections (126)
Entities connected to both Millennium Management LLC and Millennium International
Millennium USA LP
ORGANIZATION8 w/ Millennium·3 w/ Millennium
Millennium
ORGANIZATION7 w/ Millennium·3 w/ Millennium
United States
LOCATION6 w/ Millennium·3 w/ Millennium
Marc Rich
PERSON4 w/ Millennium·3 w/ Millennium
Cayman
LOCATION4 w/ Millennium·3 w/ Millennium
Legal and Regulatory Matters Relating
ORGANIZATION4 w/ Millennium·3 w/ Millennium
New York
LOCATION4 w/ Millennium·3 w/ Millennium
New York State
LOCATION4 w/ Millennium·3 w/ Millennium
Cayman Islands Mutual Funds Law
ORGANIZATION4 w/ Millennium·3 w/ Millennium
Related-Party Transactions
ORGANIZATION4 w/ Millennium·3 w/ Millennium
Mohammed bin Salman
PERSON4 w/ Millennium·3 w/ Millennium
Cayman Islands Tax Matters
ORGANIZATION4 w/ Millennium·3 w/ Millennium
The Fund's Risk Management Program
ORGANIZATION4 w/ Millennium·3 w/ Millennium
the Mutual Funds Law
ORGANIZATION4 w/ Millennium·3 w/ Millennium
Ernst & Young LLP
ORGANIZATION4 w/ Millennium·3 w/ Millennium
England
LOCATION4 w/ Millennium·3 w/ Millennium
the Cayman Islands Monetary Authority
ORGANIZATION4 w/ Millennium·3 w/ Millennium
the Non-USD Shares
ORGANIZATION4 w/ Millennium·3 w/ Millennium
the Exempted Limited Partnership Law
ORGANIZATION4 w/ Millennium·3 w/ Millennium
Ghislaine Maxwell
PERSON4 w/ Millennium·2 w/ Millennium