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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
o allocated or the Negative Basis of each such Negative Basis Member shall have been eliminated and (ii) to allocate any losses not so allocated to Negative Basis Members to the other Members in such manner as shall equitably reflect the amounts allocated to such Members' Capital Accounts pursuant to Sections 5.3(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
o allocated or the Negative Basis of each such Negative Basis Member shall have been eliminated and (ii) to allocate any losses not so allocated to Negative Basis Members to the other Members in such manner as shall equitably reflect the amounts allocated to such Members' Capital Accounts pursuant to Sections 5.3(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
o allocated or the Negative Basis of each such Negative Basis Member shall have been eliminated and (ii) to allocate any losses not so allocated to Negative Basis Members to the other Members in such manner as shall equitably reflect the amounts allocated to such Members' Capital Accounts pursuant to Sections 5.3(c)
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Mutual Connections (126)
Entities connected to both Millennium Management LLC and Negative Basis Members
Millennium USA LP
ORGANIZATION8 w/ Millennium·3 w/ Negative
Millennium
ORGANIZATION7 w/ Millennium·3 w/ Negative
United States
LOCATION6 w/ Millennium·3 w/ Negative
Marc Rich
PERSON4 w/ Millennium·3 w/ Negative
Cayman
LOCATION4 w/ Millennium·3 w/ Negative
Legal and Regulatory Matters Relating
ORGANIZATION4 w/ Millennium·3 w/ Negative
New York
LOCATION4 w/ Millennium·3 w/ Negative
New York State
LOCATION4 w/ Millennium·3 w/ Negative
Cayman Islands Mutual Funds Law
ORGANIZATION4 w/ Millennium·3 w/ Negative
Related-Party Transactions
ORGANIZATION4 w/ Millennium·3 w/ Negative
Mohammed bin Salman
PERSON4 w/ Millennium·3 w/ Negative
Cayman Islands Tax Matters
ORGANIZATION4 w/ Millennium·3 w/ Negative
The Fund's Risk Management Program
ORGANIZATION4 w/ Millennium·3 w/ Negative
the Mutual Funds Law
ORGANIZATION4 w/ Millennium·3 w/ Negative
Ernst & Young LLP
ORGANIZATION4 w/ Millennium·3 w/ Negative
England
LOCATION4 w/ Millennium·3 w/ Negative
the Cayman Islands Monetary Authority
ORGANIZATION4 w/ Millennium·3 w/ Negative
the Non-USD Shares
ORGANIZATION4 w/ Millennium·3 w/ Negative
the Exempted Limited Partnership Law
ORGANIZATION4 w/ Millennium·3 w/ Negative
Ghislaine Maxwell
PERSON4 w/ Millennium·2 w/ Negative