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llocated among and credited to or debited against the Capital Accounts of the Members in accordance with their respective Fund Percentages for such Fiscal Period, except to the extent otherwise provided in this Agreement with respect to items of profit or loss that are to be allocated on a non-pro rata basis
y the applicable Portfolio Managers. Millennium may negotiate any other appropriate return-enhancing or other arrangements in its sole discretion. Strategy Development There are no substantive limits on the investment strategies that may be pursued by the Fund. The Fund's capital may be invested in strategies othe
2 mentions1 same-page
Page ?Same page
llocated among and credited to or debited against the Capital Accounts of the Members in accordance with their respective Fund Percentages for such Fiscal Period, except to the extent otherwise provided in this Agreement with respect to items of profit or loss that are to be allocated on a non-pro rata basis
y the applicable Portfolio Managers. Millennium may negotiate any other appropriate return-enhancing or other arrangements in its sole discretion. Strategy Development There are no substantive limits on the investment strategies that may be pursued by the Fund. The Fund's capital may be invested in strategies othe
2 mentions1 same-page
Page ?Same page
llocated among and credited to or debited against the Capital Accounts of the Members in accordance with their respective Fund Percentages for such Fiscal Period, except to the extent otherwise provided in this Agreement with respect to items of profit or loss that are to be allocated on a non-pro rata basis
y the applicable Portfolio Managers. Millennium may negotiate any other appropriate return-enhancing or other arrangements in its sole discretion. Strategy Development There are no substantive limits on the investment strategies that may be pursued by the Fund. The Fund's capital may be invested in strategies othe
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Mutual Connections (126)
Entities connected to both Fiscal Period and Strategy Development
United States
LOCATION4 w/ Fiscal·4 w/ Strategy
Wilmington
LOCATION5 w/ Fiscal·3 w/ Strategy
New York
LOCATION4 w/ Fiscal·4 w/ Strategy
the Mutual Funds Law
ORGANIZATION4 w/ Fiscal·3 w/ Strategy
Marc Rich
PERSON3 w/ Fiscal·4 w/ Strategy
Mohammed bin Salman
PERSON3 w/ Fiscal·4 w/ Strategy
the Cayman Islands Monetary Authority
ORGANIZATION4 w/ Fiscal·3 w/ Strategy
Samantha Power
PERSON4 w/ Fiscal·3 w/ Strategy
Cayman
LOCATION4 w/ Fiscal·3 w/ Strategy
UBS Securities LLC
ORGANIZATION3 w/ Fiscal·4 w/ Strategy
Federal Reserve
ORGANIZATION3 w/ Fiscal·4 w/ Strategy
New York State
LOCATION3 w/ Fiscal·4 w/ Strategy
Internal Revenue Service
ORGANIZATION3 w/ Fiscal·3 w/ Strategy
Ernst & Young LLP
ORGANIZATION3 w/ Fiscal·3 w/ Strategy
the Confidential Information
ORGANIZATION3 w/ Fiscal·3 w/ Strategy
Restated Limited Liability Company Agreement
ORGANIZATION3 w/ Fiscal·3 w/ Strategy
the Delaware Limited Liability Company Act
ORGANIZATION3 w/ Fiscal·3 w/ Strategy
the Positive Basis
ORGANIZATION3 w/ Fiscal·3 w/ Strategy
Anti-Money Laundering Regulations
ORGANIZATION3 w/ Fiscal·3 w/ Strategy
Fannie Mae
ORGANIZATION3 w/ Fiscal·3 w/ Strategy