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ees compliance, legal, and regulatory functions, along with management controls and internal audit. Mr. Lorne had been a partner in the law firm of Munger, Tolles & Olson LLP, which he rejoined in 1999 after originally becoming a partner in 1972. In 1996, he became a Managing Director at Salomon Brothers where he served
e assigned a value under Millennium's valuation policies and procedures that diverges from their valuation in accordance with GAAP. Investments in Third-Party Investment Funds The Fund has invested and may continue to invest a portion of its assets in investment funds managed by third parties. The Fund generally will have
ees compliance, legal, and regulatory functions, along with management controls and internal audit. Mr. Lorne had been a partner in the law firm of Munger, Tolles & Olson LLP, which he rejoined in 1999 after originally becoming a partner in 1972. In 1996, he became a Managing Director at Salomon Brothers where he served
be assigned a value under Millennium's valuation policies and procedures that diverges from their valuation in accordance with GAAP. Investments in Third-Party Investment Funds The Fund may invest a portion of its assets in investment funds managed by third parties. The Fund generally will have less ability to (i) monitor
ees compliance, legal, and regulatory functions, along with management controls and internal audit. Mr. Lorne had been a partner in the law firm of Munger, Tolles & Olson LLP, which he rejoined in 1999 after originally becoming a partner in 1972. In 1996, he became a Managing Director at Salomon Brothers where he served
be assigned a value under Millennium's valuation policies and procedures that diverges from their valuation in accordance with GAAP. Investments in Third-Party Investment Funds The Fund may invest a portion of its assets in investment funds managed by third parties. The Fund generally will have less ability to (i) monitor
Entities connected to both Munger, Tolles & Olson LLP and Third-Party Investment Funds

England
LOCATIONLorne
PERSON
Millennium
ORGANIZATIONMeskin
PERSONMillennium USA's
LOCATION
Occidental College
ORGANIZATIONMillennium USA LP
ORGANIZATIONMillennium International, Ltd.
ORGANIZATION
Wilbur Ross
PERSON
the University of Michigan
ORGANIZATIONOptions and Special Allocations
ORGANIZATIONConversion of Offered Interests
ORGANIZATIONMaster-Feeder Relationship
ORGANIZATIONClass S
ORGANIZATIONThe Master Partnership's Organization
ORGANIZATIONMillennium Partners
ORGANIZATIONManagement of Millennium USA
ORGANIZATIONInternal Audit
ORGANIZATIONSpecial Limited
ORGANIZATIONU.S. Limited
ORGANIZATION