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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
f this Agreement, the transferee shall succeed to the Capital Account of the transferor to the extent it relates to the transferred Interest. 5.4 Allocation of Net Profit and Net Loss. As of the last day of each Fiscal Period, any Net Profit or Net Loss for the Fiscal Period shall be allocated among and credited to or debited agai
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
f this Agreement, the transferee shall succeed to the Capital Account of the transferor to the extent it relates to the transferred Interest. 5.4 Allocation of Net Profit and Net Loss. As of the last day of each Fiscal Period, any Net Profit or Net Loss for the Fiscal Period shall be allocated among and credited to or debited agai
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
f this Agreement, the transferee shall succeed to the Capital Account of the transferor to the extent it relates to the transferred Interest. 5.4 Allocation of Net Profit and Net Loss. As of the last day of each Fiscal Period, any Net Profit or Net Loss for the Fiscal Period shall be allocated among and credited to or debited agai
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Mutual Connections (126)
Entities connected to both Millennium Management LLC and Allocation of Net Profit and Net Loss
Millennium USA LP
ORGANIZATION8 w/ Millennium·3 w/ Allocation
Millennium
ORGANIZATION7 w/ Millennium·3 w/ Allocation
United States
LOCATION6 w/ Millennium·3 w/ Allocation
Marc Rich
PERSON4 w/ Millennium·3 w/ Allocation
Cayman
LOCATION4 w/ Millennium·3 w/ Allocation
Legal and Regulatory Matters Relating
ORGANIZATION4 w/ Millennium·3 w/ Allocation
New York
LOCATION4 w/ Millennium·3 w/ Allocation
New York State
LOCATION4 w/ Millennium·3 w/ Allocation
Cayman Islands Mutual Funds Law
ORGANIZATION4 w/ Millennium·3 w/ Allocation
Related-Party Transactions
ORGANIZATION4 w/ Millennium·3 w/ Allocation
Mohammed bin Salman
PERSON4 w/ Millennium·3 w/ Allocation
Cayman Islands Tax Matters
ORGANIZATION4 w/ Millennium·3 w/ Allocation
The Fund's Risk Management Program
ORGANIZATION4 w/ Millennium·3 w/ Allocation
the Mutual Funds Law
ORGANIZATION4 w/ Millennium·3 w/ Allocation
Ernst & Young LLP
ORGANIZATION4 w/ Millennium·3 w/ Allocation
England
LOCATION4 w/ Millennium·3 w/ Allocation
the Cayman Islands Monetary Authority
ORGANIZATION4 w/ Millennium·3 w/ Allocation
the Non-USD Shares
ORGANIZATION4 w/ Millennium·3 w/ Allocation
the Exempted Limited Partnership Law
ORGANIZATION4 w/ Millennium·3 w/ Allocation
Ghislaine Maxwell
PERSON4 w/ Millennium·2 w/ Allocation