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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
books as of the first day of each Fiscal Period. The Fund Percentage of a Member for a Fiscal Period shall be determined by dividing the balance of the Member's Capital Account as of the commencement of such Fiscal Period by the sum of the Capital Accounts of all of the Members as of the commencement of such Fiscal Period.
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
books as of the first day of each Fiscal Period. The Fund Percentage of a Member for a Fiscal Period shall be determined by dividing the balance of the Member's Capital Account as of the commencement of such Fiscal Period by the sum of the Capital Accounts of all of the Members as of the commencement of such Fiscal Period.
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
books as of the first day of each Fiscal Period. The Fund Percentage of a Member for a Fiscal Period shall be determined by dividing the balance of the Member's Capital Account as of the commencement of such Fiscal Period by the sum of the Capital Accounts of all of the Members as of the commencement of such Fiscal Period.
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Mutual Connections (126)
Entities connected to both Millennium Management LLC and the Member's Capital Account
Millennium USA LP
ORGANIZATION8 w/ Millennium·3 w/ the
Millennium
ORGANIZATION7 w/ Millennium·3 w/ the
United States
LOCATION6 w/ Millennium·3 w/ the
Marc Rich
PERSON4 w/ Millennium·3 w/ the
Cayman
LOCATION4 w/ Millennium·3 w/ the
Legal and Regulatory Matters Relating
ORGANIZATION4 w/ Millennium·3 w/ the
New York
LOCATION4 w/ Millennium·3 w/ the
New York State
LOCATION4 w/ Millennium·3 w/ the
Cayman Islands Mutual Funds Law
ORGANIZATION4 w/ Millennium·3 w/ the
Related-Party Transactions
ORGANIZATION4 w/ Millennium·3 w/ the
Mohammed bin Salman
PERSON4 w/ Millennium·3 w/ the
Cayman Islands Tax Matters
ORGANIZATION4 w/ Millennium·3 w/ the
The Fund's Risk Management Program
ORGANIZATION4 w/ Millennium·3 w/ the
the Mutual Funds Law
ORGANIZATION4 w/ Millennium·3 w/ the
Ernst & Young LLP
ORGANIZATION4 w/ Millennium·3 w/ the
England
LOCATION4 w/ Millennium·3 w/ the
the Cayman Islands Monetary Authority
ORGANIZATION4 w/ Millennium·3 w/ the
the Non-USD Shares
ORGANIZATION4 w/ Millennium·3 w/ the
the Exempted Limited Partnership Law
ORGANIZATION4 w/ Millennium·3 w/ the
Ghislaine Maxwell
PERSON4 w/ Millennium·2 w/ the