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the Service so as to relieve the Limited Partners of these reporting obligations. Regulations also generally impose a reporting requirement on any U.S. Limited Partner which, at any time during the taxable year of the Master Partnership, owns (indirectly or by attribution) more than 50% of the capital or p
orated in December 1997 under the laws of the Cayman Islands, which accepts investments from persons who are not "U.S. Persons" and from tax-exempt U.S. Persons (e.g., 501(cX3) non-profit organizations and individual retirement accounts) that qualify as "accredited investors" and "qualified purchasers" unde
the Service so as to relieve the Limited Partners of these reporting obligations. Regulations also generally impose a reporting requirement on any U.S. Limited Partner which, at any time during the taxable year of the Master Partnership, owns (indirectly or by attribution) more than 50% of the capital or p
orated in December 1997 under the laws of the Cayman Islands, which accepts investments from persons who are not "U.S. Persons" and from tax-exempt U.S. Persons (e.g., 501(c)(3) non-profit organizations and individual retirement accounts) that qualify as "accredited investors" and "qualified purchasers" und
the Service so as to relieve the Limited Partners of these reporting obligations. Regulations also generally impose a reporting requirement on any U.S. Limited Partner which, at any time during the taxable year of the Master Partnership, owns (indirectly or by attribution) more than 50% of the capital or p
orated in December 1997 under the laws of the Cayman Islands, which accepts investments from persons who are not "U.S. Persons" and from tax-exempt U.S. Persons (e.g., 501(c)(3) non-profit organizations and individual retirement accounts) that qualify as "accredited investors" and "qualified purchasers" und
Entities connected to both U.S. Limited and U.S. Persons
Cayman
LOCATION
the Cayman Islands
LOCATIONthe Cayman Islands Monetary Authority
ORGANIZATIONthe U.S. Investment Advisers Act
ORGANIZATION
United Kingdom
LOCATIONReliance
ORGANIZATION
Occidental College
ORGANIZATIONKeogh
ORGANIZATIONthe U.S. Investment Company Act
ORGANIZATION
the University of Michigan
ORGANIZATIONthe Limited Partner's
ORGANIZATIONthe Mutual Funds Law
ORGANIZATION
United States
LOCATION
Luxembourg
LOCATIONMisconduct of Employees
ORGANIZATION
Mohammed bin Salman
PERSONthe Non-USD Shares
ORGANIZATION
England
LOCATIONInterest-Rate
ORGANIZATIONThird-Party Investment Funds
ORGANIZATION