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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 all of the Millennium Fu
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
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 all of the Millennium Fu
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
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 all of the Millennium Fu
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
Entities connected to both the "Millennium Fund" and The AlphaKeys Fund's
the AlphaKeys Millennium Fund
ORGANIZATIONMillennium Management LLC
ORGANIZATIONMillennium USA LP
ORGANIZATIONBNY Mellon Alternative Investment Services
ORGANIZATIONthe AlphaKeys Fund - Action
ORGANIZATION
United States
LOCATION
Millennium
ORGANIZATIONUBS Financial Services Inc.
ORGANIZATION
Ghislaine Maxwell
PERSON