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Document Mentions (3 shared documents)
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e objective of the AlphaKeys Fund is to invest in the Underlying Fund. The Underlying Fund's principal trading objective (through its investment in Millennium Partners, L.P. (the "Underlying Muter Fund")) is to achieve above-average appreciation by opportunistically trading and investing in a wide variety of secu
284 FOR EXISTING INVESTOR USE ONLY fringe benefits, bonuses, fees and performance-based compensation (collectively "Compensation") paid to the Portfolio Managers and other employees of, and consultants to the Master Partnership and its affiliates. Compensation expenses will also generally include management
2 mentions1 same-page
Page ?Same page
e objective of the AlphaKeys Fund is to invest in the Underlying Fund. The Underlying Fund's principal trading objective (through its investment in Millennium Partners, L.P. (the "Underlying Master Fund")) is to achieve above-average appreciation by opportunistically trading and investing in a wide variety of sec
ro rata) portion of the expenses, salaries, fringe benefits, bonuses, fees and performance-based compensation (collectively "Compensation") paid to the Portfolio Managers and other employees of, and consultants to the Master Partnership and its affiliates. Compensation expenses may also include management or "base" f
2 mentions1 same-page
Page ?Same page
e objective of the AlphaKeys Fund is to invest in the Underlying Fund. The Underlying Fund's principal trading objective (through its investment in Millennium Partners, M. (the "Underlying Master Fund")) is to achieve above-average appreciation by opportunistically trading and investing in a wide variety of secur
ro rata) portion of the expenses, salaries, fringe benefits, bonuses, fees and performance-based compensation (collectively "Compensation") paid to the Portfolio Managers and other employees of, and consultants to the Master Partnership and its affiliates. Compensation expenses may also include management or "base" f
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Mutual Connections (131)
Entities connected to both Millennium Partners and the Portfolio Managers
New York
LOCATION6 w/ Millennium·6 w/ the
Millennium
ORGANIZATION6 w/ Millennium·5 w/ the
Cayman
LOCATION6 w/ Millennium·5 w/ the
Ernst & Young LLP
ORGANIZATION6 w/ Millennium·5 w/ the
United States
LOCATION5 w/ Millennium·5 w/ the
Management of Millennium USA
ORGANIZATION6 w/ Millennium·3 w/ the
the U.S. Investment Company Act
ORGANIZATION6 w/ Millennium·3 w/ the
Trigger Event
ORGANIZATION6 w/ Millennium·3 w/ the
The Master Partnership's Organization
ORGANIZATION6 w/ Millennium·3 w/ the
the Internal Revenue Service
ORGANIZATION5 w/ Millennium·4 w/ the
Millennium USA's
LOCATION6 w/ Millennium·3 w/ the
U.S. Treasury
ORGANIZATION6 w/ Millennium·3 w/ the
Millennium International, Ltd.
ORGANIZATION6 w/ Millennium·3 w/ the
UBS AG
ORGANIZATION3 w/ Millennium·5 w/ the
Millennium Offshore Intermediate
ORGANIZATION5 w/ Millennium·3 w/ the
Administrative Services
ORGANIZATION3 w/ Millennium·5 w/ the
Ghislaine Maxwell
PERSON4 w/ Millennium·4 w/ the
Keogh
ORGANIZATION5 w/ Millennium·2 w/ the
Capital Structure
ORGANIZATION5 w/ Millennium·2 w/ the
Master-Feeder Relationship
ORGANIZATION5 w/ Millennium·2 w/ the