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ption of Additional Classes PART Two: INFORMATION RELATING TO MILLENNIUM PARTNERS, L.P. Sununary of Part Two of the Confidential Memorandum II-1 The Fund's Investment Program and Strategy II-8 The Master Partnership's Organization 11-9 Certain Risk Factors Relating to an Investment in the Fund II-11
offering. INTERESTS ARE NOT DEPOSITS IN, OBLIGATIONS OF, OR GUARANTEED OR ENDORSED BY, THE ADMINISTRATOR OR ANY OF ITS AFFILIATES, OR ANY U.S. OR NON-U.S. DEPOSITORY INSTITUTION. INTERESTS ARE NOT INSURED BY THE FDIC, AND ARE NOT DEPOSITS, OBLIGATIONS OF, OR ENDORSED OR GUARANTEED IN ANY WAY BY, ANY BANKING ENTITY. INTEREST
2 mentions1 same-page
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ent Public Accountants 1-80 PART Two: INFORMATION RELATING TO MILLENNIUM PARTNERS, L.P. Summary of Part Two of the Confidential Memorandum II-1 The Fund's Investment 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 offering. INTERESTS ARE NOT DEPOSITS IN, OBLIGATIONS OF, OR GUARANTEED OR ENDORSED BY, THE ADMINISTRATOR OR ANY OF ITS AFFILIATES, ANY U.S. OR NON-U.S. DEPOSITORY INSTITUTION, AND ARE NOT INSURED BY THE FEDERAL RESERVE BOARD OR ANY OTHER U.S. OR NON-U.S. GOVERNMENTAL AGENCY. INTERESTS ARE NOT INSURED BY THE FEDERAL
2 mentions1 same-page
Page ?Same page
ndent Public Accountants 1-80 PART Two: INFORMATION RELATING TO MILLENNIUM PARTNERS, M. Summary of Part Two of the Confidential Memorandum II-1 The Fund's Investment 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 offering. INTERESTS ARE NOT DEPOSITS IN, OBLIGATIONS OF, OR GUARANTEED OR ENDORSED BY, THE ADMINISTRATOR OR ANY OF ITS AFFILIATES, ANY U.S. OR NON-U.S. DEPOSITORY INSTITUTION, AND ARE NOT INSURED BY THE FEDERAL RESERVE BOARD OR ANY OTHER U.S. OR NON-U.S. GOVERNMENTAL AGENCY. INTERESTS ARE NOT INSURED BY THE FEDERAL
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Mutual Connections (117)
Entities connected to both The Fund's and NON-U.S. DEPOSITORY INSTITUTION
United States
LOCATION4 w/ The·3 w/ NON-U.S.
the U.S. Investment Company Act
ORGANIZATION4 w/ The·3 w/ NON-U.S.
Cayman
LOCATION4 w/ The·3 w/ NON-U.S.
the Underlying Fund Manager's
ORGANIZATION3 w/ The·3 w/ NON-U.S.
Treatment as Partnership
ORGANIZATION3 w/ The·3 w/ NON-U.S.
Importance of Obtaining Professional Advice
ORGANIZATION3 w/ The·3 w/ NON-U.S.
the UBSFS Advisory Program
ORGANIZATION3 w/ The·3 w/ NON-U.S.
THE ALPHAKEYS FUND IN LIGHT
ORGANIZATION3 w/ The·3 w/ NON-U.S.
Independent Auditors and Legal Counsel
ORGANIZATION3 w/ The·3 w/ NON-U.S.
Ropes & Gray LLP's
ORGANIZATION3 w/ The·3 w/ NON-U.S.
NO OFFERING LITERATURE OR ADVERTISING
ORGANIZATION3 w/ The·3 w/ NON-U.S.
Management of Millennium USA
ORGANIZATION3 w/ The·3 w/ NON-U.S.
The Master Partnership's Organization
ORGANIZATION3 w/ The·3 w/ NON-U.S.
Organization, Management, Structure and Operations
ORGANIZATION3 w/ The·3 w/ NON-U.S.
Organization, Management
ORGANIZATION3 w/ The·3 w/ NON-U.S.
Millennium Offshore Intermediate
ORGANIZATION3 w/ The·3 w/ NON-U.S.
the "Intermediate Partnership
ORGANIZATION3 w/ The·3 w/ NON-U.S.
Different Returns Among Investors
ORGANIZATION3 w/ The·3 w/ NON-U.S.
the Master Partnership or Portfolio Managers
ORGANIZATION3 w/ The·3 w/ NON-U.S.
IE
Israel A. Englander
PERSON3 w/ The·3 w/ NON-U.S.