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td. Cayman Islands exempted company with limited liability formed May 2011 Millennium Strategic Capital LP (Class B Interests) formed July 2011 Millennium USA LP (Class NN-Ill Interests) formed January 1998 Millennium USA LP (Class Interests) formed January 1998 Millennium International Ltd. (Class FF-
America. Prior to joining Fortress, he held various positions at Applied Development, Scient and Goldman Sachs Asset Management. He graduated from the College of William & Mary with a B.A. in economics. Gil Raviv General Counsel - Joined in 2007 Mr. Raviv is the General Counsel of Millennium and is responsible for overse
e entities through which the Portfolio Managers and related personnel invest in their strategies, the "Fund"). Currently, the Feeder Funds are: • Millennium USA LP ("Millennium USA"), a Delaware limited partnership formed in November 1997, which accepts investments from taxable U.S. investors that qualify as "
cts. Prior to working with Applied, Mr. Novogratz held various positions at Scient and Goldman Sachs Asset Management. Mr. Novogratz graduated from the College of William & Mary with a BA in Economics. He is a member of the Executive Committee and the Investment Risk Committee of the General Partner. Office Locations Mill
e entities through which the Portfolio Managers and related personnel invest in their strategies, the "Fund"). Currently, the Feeder Funds are: • Millennium USA LP ("Millennium USA"), a Delaware limited partnership formed in November 1997, which accepts investments from taxable U.S. investors that qualify as "
cts. Prior to working with Applied, Mr. Novogratz held various positions at Scient and Goldman Sachs Asset Management. Mr. Novogratz graduated from the College of William & Mary with a BA in Economics. He is a member of the Executive Committee and the Investment Risk Committee of the General Partner. Office Locations Mill
Entities connected to both Millennium USA LP and the College of William & Mary

Millennium
ORGANIZATION
United States
LOCATION
England
LOCATION
Ghislaine Maxwell
PERSON
New York
LOCATIONLehman
ORGANIZATIONCayman
LOCATIONErnst & Young LLP
ORGANIZATION
New York State
LOCATIONMillennium USA's
LOCATIONthe Non-USD Shares
ORGANIZATIONDavid Nolan
PERSON
Mohammed bin Salman
PERSONthe Mutual Funds Law
ORGANIZATIONCayman Islands Tax Matters
ORGANIZATIONthe Cayman Islands Monetary Authority
ORGANIZATIONMillennium International, Ltd.
ORGANIZATIONApplied Development
ORGANIZATION
Tokyo
LOCATIONNovogratz
PERSON