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Issuer and the Fund. The General Partner is organized under the laws of the Cayman Islands. The address of the General Partner is c/o Estera Trust (Cayman) Limited, PO Box 1350; Clifton House 75 Fort Street, Grand Cayman, KY1-1 75 Fort Street, Grand Cayman KY1-1108, Cayman Islands. Realization Redemptions and
e investor fund, is not required to register or be regulated as a mutual fund under the Mutual Funds Law (as amended) of the Cayman Islands. Neither the Cayman Islands Monetary Authority, nor any other governmental authority in the Cayman Islands has passed judgment upon or approved the terms or merits of this offering memorandum. T
2 mentions1 same-page
Page ?Same page
e Issuer and the Fund. The General Partner is organized under the laws of the Cayman Islands. The address of the General Partner is do Estera Trust (Cayman) Limited, PO Box 1350: Clifton House 75 Fort Street, Grand Cayman, KY1-1 75 Fort Street, Grand Cayman KY1-1108. Cayman Islands. Board of Directors and Execu
dments to the Fund Agreement Tax Consequences The Fund is a regulated mutual fund for the purposes of the Mutual Funds Law and is registered with the Cayman Islands Monetary Authority ("CIMA") pursuant to section 4(3) of that law. This offering memorandum has been filed with CIMA. Such registration does not imply that CIMA or any
2 mentions1 same-page
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ation of the Fund and the preparation of the Partnership Agreement Auditors Ernst & Young will be the auditor of the Fund. Trident Trust Company (Cayman) Limited will be the Fund Administrator. STRICTLY CONFIDENTIAL 29 EFTA00586885 VIII. CERTAIN INVESTMENT CONSIDERATIONS AND RISK FACTORS [NEEDS TO BE REV
e Partnership is not required to register or be regulated as a mutual fund under the Mutual Funds Law (2009 Revision) of the Cayman Islands. Neither the Cayman Islands Monetary Authority nor any other governmental authority in the Cayman Islands has passed judgment upon or approved the terms or merits of this document. There is no i
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Mutual Connections (62)
Entities connected to both Cayman) Limited and the Cayman Islands Monetary Authority
Cayman
LOCATION3 w/ Cayman)·10 w/ the
United States
LOCATION3 w/ Cayman)·9 w/ the
Reliance
ORGANIZATION3 w/ Cayman)·7 w/ the
the U.S. Investment Advisers Act
ORGANIZATION3 w/ Cayman)·7 w/ the
Grand Cayman
LOCATION5 w/ Cayman)·4 w/ the
the U.S. Investment Company Act
ORGANIZATION2 w/ Cayman)·6 w/ the
United Kingdom
LOCATION2 w/ Cayman)·6 w/ the
the Cayman Islands
LOCATION2 w/ Cayman)·6 w/ the
Occidental College
ORGANIZATION2 w/ Cayman)·5 w/ the
the British Virgin Islands
LOCATION3 w/ Cayman)·3 w/ the
the Proceeds of Crime Law
ORGANIZATION2 w/ Cayman)·4 w/ the
Eric Holder
PERSON3 w/ Cayman)·2 w/ the
the '
ORGANIZATION2 w/ Cayman)·2 w/ the
the United States Internal Revenue Service
LOCATION2 w/ Cayman)·2 w/ the
Misconduct
ORGANIZATION2 w/ Cayman)·2 w/ the
UNITED STATES FEDERAL INCOME TAX CONSIDERATIONS
ORGANIZATION2 w/ Cayman)·2 w/ the
Florida Institute of Technology
ORGANIZATION2 w/ Cayman)·2 w/ the
ANY OTHER REGULATORY AUTHORITY
ORGANIZATION2 w/ Cayman)·2 w/ the
HH
Haydar Haba
PERSON2 w/ Cayman)·2 w/ the
Andra Capital
ORGANIZATION2 w/ Cayman)·2 w/ the