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ld also carefully review the more thorough discussion of risk factors and potential conflicts of interest contained within the Definitive Documents. No Assurance of Investment Return; Possible Loss of Entire Investment GTIS cannot provide any assurance that it will be able to choose, make and realize investments in any particular
Fund's investment committee to make all portfolio investment decisions and will not have the opportunity to Independently evaluate any Investments. Limited Liquidity; Illiquid Investments An Investment in the Fund will be highly illiquid and requires a long term commitment, with no certainty of return. GTIS antic
ld also carefully review the more thorough discussion of risk factors and potential conflicts of interest contained within the Definitive Documents. No Assurance of Investment Return; Possible Loss of Entire Investment GTIS cannot provide any assurance that it will be able to choose, make and realize investments in any particular
Fund's investment committee to make all portfolio investment decisions and will not have the opportunity to Independently evaluate any Investments. Limited Liquidity; Illiquid Investments An Investment in the Fund will be highly illiquid and requires a long term commitment, with no certainty of return. GTIS antic
ole discretion, to make such an offer to one or more Investors and not to the other Investors, and may do so without notice to the other Investors. No Assurance of Investment Return. The AlphaKeys Fund is intended for long-term Investors who can accept the significant risks associated with investing in illiquid securities. There
e Other Interests. See CERTAIN RISK FACTORS -15- CONFIDENTIAL UBSTERRAMAR00003877 EFTA00239209 FOR EXISTING INVESTOR USE ONLY — Other Interest; Limited Liquidity below. CAPITAL ACCOUNTS The AlphaKeys Fund will maintain a separate capital account for each Investor, which will have an opening balance equal to
Entities connected to both No Assurance of Investment Return and Limited Liquidity
Cayman
LOCATION
U.S. Treasury
ORGANIZATIONErnst & Young LLP
ORGANIZATIONthe U.S. Investment Company Act
ORGANIZATIONSchulte Roth & Zabel LLP
ORGANIZATIONTrigger Event
ORGANIZATIONMillennium International, Ltd.
ORGANIZATIONMillennium USA's
LOCATIONMillennium Partners
ORGANIZATIONOrganization, Management
ORGANIZATION
Millennium
ORGANIZATION
the Cayman Islands
LOCATION
New York
LOCATIONManagement of Millennium USA
ORGANIZATIONThe Master Partnership's Organization
ORGANIZATIONOrganization, Management, Structure
ORGANIZATIONGeneral Risks of Real Estate
ORGANIZATIONthe Definitive Documents
ORGANIZATION