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Document Mentions (6 shared documents)
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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 "
s amended) of the Cayman Islands, certain "master funds" (as defined in the Mutual Funds Law) are required to be registered with, and regulated by, the Cayman Islands Monetary Authority. The Master Partnership is registered pursuant to the Mutual Funds Law and the consequences of regulation are described below under "Certain Legal
2 mentions1 same-page
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titute Member who is admitted to the Fund pursuant to Section 4.1 hereof, in such person'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 Bas
f the Cayman Islands (the "Law"), certain "master funds" (as defined in the Mutual Funds Law) are required to be registered with, and regulated by, the Cayman Islands Monetary Authority (the "Monetary Authority"). The Master Partnership is so registered with the Monetary Authority. As a regulated "master fund," the Master Partnersh
2 mentions1 same-page
Page ?Same page
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 "
ds Law (as amended) of the Cayman Islands, certain "master funds" (as defined in the Mutual Funds Law) are to be registered with, and regulated by, the Cayman Islands Monetary Authority. The Master Partnership has submitted an application for registration pursuant to the Mutual Funds Law. The registration process and the consequenc
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2 mentions1 same-page
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02485 EFTA00238041 admitted to the Fund pursuant to Section 4.1 hereof, in such person'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 Bas
mended) of the Cayman Islands (the "Law"), certain "master funds" (as defined in the Mutual Funds Law) are to be registered with, and regulated by, the Cayman Islands Monetary Authority (the "Monetary Authority"). The Master Partnership has submitted an application for registration pursuant to the Law. As a regulated "master fund,
2 mentions1 same-page
Page ?Same page
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 "
ds Law (as amended) of the Cayman Islands, certain "master funds" (as defined in the Mutual Funds Law) are to be registered with, and regulated by, the Cayman Islands Monetary Authority. The Master Partnership has submitted an application for registration pursuant to the Mutual Funds Law. The registration process and the consequenc
2 mentions1 same-page
Page ?Same page
01432 EFTA00237078 admitted to the Fund pursuant to Section 4.1 hereof, in such person'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 Bas
mended) of the Cayman Islands (the "Law"), certain "master funds" (as defined in the Mutual Funds Law) are to be registered with, and regulated by, the Cayman Islands Monetary Authority (the "Monetary Authority"). The Master Partnership has submitted an application for registration pursuant to the Law. As a regulated "master fund,
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Mutual Connections (315)
Entities connected to both Millennium USA LP and the Cayman Islands Monetary Authority
United States
LOCATION10 w/ Millennium·9 w/ the
Millennium
ORGANIZATION11 w/ Millennium·6 w/ the
Cayman
LOCATION7 w/ Millennium·10 w/ the
England
LOCATION7 w/ Millennium·6 w/ the
New York
LOCATION7 w/ Millennium·6 w/ the
the Mutual Funds Law
ORGANIZATION6 w/ Millennium·7 w/ the
Ernst & Young LLP
ORGANIZATION7 w/ Millennium·6 w/ the
New York State
LOCATION6 w/ Millennium·6 w/ the
Cayman Islands Tax Matters
ORGANIZATION6 w/ Millennium·6 w/ the
JPMorgan Chase
ORGANIZATION5 w/ Millennium·7 w/ the
Millennium Management LLC
ORGANIZATION8 w/ Millennium·4 w/ the
the Non-USD Shares
ORGANIZATION6 w/ Millennium·6 w/ the
Mohammed bin Salman
PERSON6 w/ Millennium·6 w/ the
Ghislaine Maxwell
PERSON7 w/ Millennium·5 w/ the
Lehman
ORGANIZATION6 w/ Millennium·5 w/ the
Tokyo
LOCATION5 w/ Millennium·6 w/ the
the U.S. Investment Advisers Act
ORGANIZATION3 w/ Millennium·7 w/ the
the U.S. Investment Company Act
ORGANIZATION4 w/ Millennium·6 w/ the
Reliance
ORGANIZATION3 w/ Millennium·7 w/ the
the Cayman Islands
LOCATION4 w/ Millennium·6 w/ the