Back to Network
3
Shared Docs
3
Same-Page
3 / 3
Mentions
Document Mentions (3 shared documents)
2 mentions1 same-page
Page ?Same page
s Fund"), which is an investment that you currently hold with UBS. What you need to know • The AlphaKeys Fund is a UBS feeder fund that invests in Millennium USA LP (the "Millennium Fund"), a hedge fund managed by Millennium Management LLC ("Millennium"). • As of December 31, 2018, Millennium will distribute a
re Distribution in a new, less liquid class of interests of the AlphaKeys Fund ("Class B Interests") 2. Receive the entire Distribution in cash • The AlphaKeys Fund's 2018 net return is 7.62% as of September 30, 2018. The exact amount of the Distribution will be determined at a later date and will be based on the
2 mentions1 same-page
Page ?Same page
s Fund"), which is an investment that you currently hold with UBS. What you need to know • The AlphaKeys Fund is a UBS feeder fund that invests in Millennium USA LP (the "Millennium Fund"), a hedge fund managed by Millennium Management LLC ("Millennium"). • As of December 31, 2018, Millennium will distribute a
re Distribution in a new, less liquid class of interests of the AlphaKeys Fund ("Class B Interests") 2. Receive the entire Distribution in cash • The AlphaKeys Fund's 2018 net return is 7.62% as of September 30, 2018. The exact amount of the Distribution will be determined at a later date and will be based on the
2 mentions1 same-page
Page ?Same page
s Fund"), which is an investment that you currently hold with UBS. What you need to know • The AlphaKeys Fund is a UBS feeder fund that invests in Millennium USA LP (the "Millennium Fund"), a hedge fund managed by Millennium Management LLC ("Millennium"). • As of December 31, 2018, Millennium will distribute a
re Distribution in a new, less liquid class of interests of the AlphaKeys Fund ("Class B Interests") 2. Receive the entire Distribution in cash • The AlphaKeys Fund's 2018 net return is 7.62% as of September 30, 2018. The exact amount of the Distribution will be determined at a later date and will be based on the
Sponsored
Mutual Connections (9)
Entities connected to both Millennium USA LP and The AlphaKeys Fund's
Millennium
ORGANIZATION11 w/ Millennium·3 w/ The
United States
LOCATION10 w/ Millennium·3 w/ The
Millennium Management LLC
ORGANIZATION8 w/ Millennium·3 w/ The
Ghislaine Maxwell
PERSON7 w/ Millennium·2 w/ The
BNY Mellon Alternative Investment Services
ORGANIZATION5 w/ Millennium·3 w/ The
UBS Financial Services Inc.
ORGANIZATION5 w/ Millennium·3 w/ The
the AlphaKeys Millennium Fund
ORGANIZATION4 w/ Millennium·3 w/ The
the "Millennium Fund"
ORGANIZATION4 w/ Millennium·3 w/ The
the AlphaKeys Fund - Action
ORGANIZATION3 w/ Millennium·3 w/ The