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Document Mentions (3 shared documents)
2 mentions1 same-page
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s Investment Program and Description: Leverage and Loans 64 The Fund's Risk Management Program 65 The Master Partnership's Fees and Expenses 65 Related-Party Transactions and Other Accounts; Conflicts 67 Certain Tax Matters Relating to the Master Partnership 77 Certain Legal and Regulatory Matters Relating to the F
Fund's Investment Program and Strategy 8 The Master Partnership's Organization 9 Certain Risk Factors Relating to an Investment in the Fund 11 The Fund's Management, Structure and Operations 50 The Fund's Investment Program and Description: Eligible Investments 54 The Fund's Investment Program and Description: Investment Strategies an
2 mentions1 same-page
Page ?Same page
ent Program and Description: Leverage and Loans II-51 The Fund's Risk Management Program II-52 The Master Partnership's Fees and Expenses II-52 Related-Party Transactions; Conflicts II-52 Certain Tax Matters Relating to the Master Partnership II-59 Certain Legal and Regulatory Matters Relating to the Fund 11-60 L
nvestment Program and Strategy 11-8 The Master Partnership's Organization II-9 Certain Risk Factors Relating to an Investment in the Fund II-11 The Fund's Management, Structure and Operations II-37 The Fund's Investment Program and Description: Eligible Investments 11-42 The Fund's Investment Program and Description: Investment Strateg
2 mentions1 same-page
Page ?Same page
ent Program and Description: Leverage and Loans II-51 The Fund's Risk Management Program II-52 The Master Partnership's Fees and Expenses II-52 Related-Party Transactions; Conflicts II-52 Certain Tax Matters Relating to the Master Partnership II-59 Certain Legal and Regulatory Matters Relating to the Fund 11-60 L
nvestment Program and Strategy 11-8 The Master Partnership's Organization II-9 Certain Risk Factors Relating to an Investment in the Fund II-11 The Fund's Management, Structure and Operations II-37 The Fund's Investment Program and Description: Eligible Investments 11-42 The Fund's Investment Program and Description: Investment Strateg
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Mutual Connections (117)
Entities connected to both Related-Party Transactions and The Fund's Management, Structure and Operations
Ernst & Young LLP
ORGANIZATION6 w/ Related-Party·3 w/ The
Millennium
ORGANIZATION6 w/ Related-Party·3 w/ The
Cayman
LOCATION6 w/ Related-Party·3 w/ The
New York
LOCATION6 w/ Related-Party·3 w/ The
AlphaKeys Millennium Fund
ORGANIZATION5 w/ Related-Party·2 w/ The
Administrative Services
ORGANIZATION5 w/ Related-Party·2 w/ The
UBS AG
ORGANIZATION5 w/ Related-Party·2 w/ The
Federal Reserve
ORGANIZATION5 w/ Related-Party·2 w/ The
the U.S. Department of Labor
ORGANIZATION5 w/ Related-Party·2 w/ The
United States
LOCATION5 w/ Related-Party·2 w/ The
Organization, Management
ORGANIZATION3 w/ Related-Party·3 w/ The
U.S. Treasury
ORGANIZATION3 w/ Related-Party·3 w/ The
Capital Structure
ORGANIZATION3 w/ Related-Party·3 w/ The
the Limited Partner's Interests
ORGANIZATION3 w/ Related-Party·3 w/ The
Master-Feeder Relationship
ORGANIZATION3 w/ Related-Party·3 w/ The
Independent Public Accountants
ORGANIZATION3 w/ Related-Party·3 w/ The
Millennium International, Ltd.
ORGANIZATION3 w/ Related-Party·3 w/ The
the U.S. Investment Company Act
ORGANIZATION3 w/ Related-Party·3 w/ The
Millennium USA's
LOCATION3 w/ Related-Party·3 w/ The
Ghislaine Maxwell
PERSON4 w/ Related-Party·2 w/ The