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ed Interests tentatively credited to each Limited Partner's capital accounts (excluding, in Millennium Management's discretion, capital accounts of Special Limited Partners4) for the year will be reallocated to the capital accounts of Millennium Management as its "Incentive Allocation." The Net Capital Appreci
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
llennium USA tentatively credited to each Limited Partner's capital accounts (excluding, in Millennium Management's discretion, capital accounts of Special Limited Partners4 but including the amount of any Early Withdrawal Charge withheld for the benefit of such Limited Partners) for the year will be reallocate
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
llennium USA tentatively credited to each Limited Partner's capital accounts (excluding, in Millennium Management's discretion, capital accounts of Special Limited Partners4 but including the amount of any Early Withdrawal Charge withheld for the benefit of such Limited Partners) for the year will be reallocate
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
Entities connected to both Special Limited and the Cayman Islands Monetary Authority
Carried Interest
ORGANIZATIONReliance
ORGANIZATION
United Kingdom
LOCATIONthe U.S. Investment Company Act
ORGANIZATION
New York State
LOCATION
the Cayman Islands
LOCATIONCayman
LOCATION
United States
LOCATIONthe Mutual Funds Law
ORGANIZATIONthe U.S. Investment Advisers Act
ORGANIZATION
JPMorgan Chase
ORGANIZATION
European Union
ORGANIZATIONCayman Islands Tax Matters
ORGANIZATIONMillennium USA LP
ORGANIZATION
Millennium
ORGANIZATION
Mohammed bin Salman
PERSONErnst & Young LLP
ORGANIZATION
England
LOCATION
New York
LOCATIONthe Non-USD Shares
ORGANIZATION