Back to Network
3
Shared Docs
3
Same-Page
3 / 3
Mentions
Document Mentions (3 shared documents)
2 mentions1 same-page
Page ?Same page
STOR USE ONLY Notwithstanding anything to the contrary provided in any offering document relating to the AlphaKeys Fund (including this Memorandum, the Investor Application and the AlphaKeys Fund Agreement), each Investor or prospective Investor (and each employee, representative, or other agent of the Investor or pros
284 FOR EXISTING INVESTOR USE ONLY fringe benefits, bonuses, fees and performance-based compensation (collectively "Compensation") paid to the Portfolio Managers and other employees of, and consultants to the Master Partnership and its affiliates. Compensation expenses will also generally include management
2 mentions1 same-page
Page ?Same page
vant thereto. Notwithstanding anything to the contrary provided in any offering document relating to the AlphaKeys Fund (including this Memorandum, the Investor Application and the AlphaKeys Fund Agreement), each Investor or prospective Investor (and each employee, representative, or other agent of the Investor or pros
ro rata) portion of the expenses, salaries, fringe benefits, bonuses, fees and performance-based compensation (collectively "Compensation") paid to the Portfolio Managers and other employees of, and consultants to the Master Partnership and its affiliates. Compensation expenses may also include management or "base" f
2 mentions1 same-page
Page ?Same page
vant thereto. Notwithstanding anything to the contrary provided in any offering document relating to the AlphaKeys Fund (including this Memorandum, the Investor Application and the AlphaKeys Fund Agreement), each Investor or prospective Investor (and each employee, representative, or other agent of the Investor or pros
ro rata) portion of the expenses, salaries, fringe benefits, bonuses, fees and performance-based compensation (collectively "Compensation") paid to the Portfolio Managers and other employees of, and consultants to the Master Partnership and its affiliates. Compensation expenses may also include management or "base" f
Sponsored
Mutual Connections (119)
Entities connected to both the Investor Application and the Portfolio Managers
UBS AG
ORGANIZATION5 w/ the·5 w/ the
Ghislaine Maxwell
PERSON5 w/ the·4 w/ the
United States
LOCATION4 w/ the·5 w/ the
New York
LOCATION3 w/ the·6 w/ the
Ernst & Young LLP
ORGANIZATION4 w/ the·5 w/ the
Cayman
LOCATION4 w/ the·5 w/ the
Millennium
ORGANIZATION3 w/ the·5 w/ the
the Internal Revenue Service
ORGANIZATION4 w/ the·4 w/ the
Administrative Services
ORGANIZATION3 w/ the·5 w/ the
Paul Volcker
PERSON4 w/ the·3 w/ the
U.S. Treasury
ORGANIZATION4 w/ the·3 w/ the
Federal Reserve
ORGANIZATION3 w/ the·4 w/ the
the District of Columbia
LOCATION4 w/ the·3 w/ the
Classes of Interests
ORGANIZATION4 w/ the·3 w/ the
No Assurance of Investment Return
ORGANIZATION4 w/ the·3 w/ the
the Underlying Fund Management Fee
ORGANIZATION4 w/ the·3 w/ the
Bank Holding Company Act Considerations
ORGANIZATION4 w/ the·3 w/ the
Custodian
ORGANIZATION3 w/ the·3 w/ the
the Federal Reserve System
ORGANIZATION3 w/ the·3 w/ the
the U.S. Department of Labor
ORGANIZATION2 w/ the·4 w/ the