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in 1999 after originally becoming a partner in 1972. In 1996, he became a Managing Director at Salomon Brothers where he served as Global Head of Internal Audit. Following the merger of Salomon Brothers into Travelers Group Inc., he continued as Managing Director and as a senior member of the General Counse
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
d in 1999 after originally becoming a partner in 1972. In 1996, he became a Managing Director at Salomon Brothers where he served as Global Head of Internal Audit. Following the merger of Salomon Brothers into Travelers Group Inc., he continued as Managing Director and as a senior member of the General Counse
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
d in 1999 after originally becoming a partner in 1972. In 1996, he became a Managing Director at Salomon Brothers where he served as Global Head of Internal Audit. Following the merger of Salomon Brothers into Travelers Group Inc., he continued as Managing Director and as a senior member of the General Counse
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 Internal Audit and Third-Party Investment Funds

Luxembourg
LOCATIONKeogh
ORGANIZATION
U.S. Treasury
ORGANIZATIONthe "Service
ORGANIZATIONAllocation of Profits and Losses
ORGANIZATIONCapital Structure
ORGANIZATIONReliance
ORGANIZATION
United Kingdom
LOCATION
New York
LOCATIONGovernmental Actions
ORGANIZATIONMillennium USA LP
ORGANIZATIONMillennium International, Ltd.
ORGANIZATION
New York State
LOCATIONSimon M. Lorne
PERSONthe Partnership Agreement of the Fund
ORGANIZATIONCiticorp Inc.
ORGANIZATIONa Master's in Information Systems
ORGANIZATIONthe U.S. Investment Advisers Act
ORGANIZATIONOptions and Special Allocations
ORGANIZATION
the University of Michigan
ORGANIZATION