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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
el has been retained to represent Investors of the AlphaKeys Fund and the terms of this offering have not been negotiated on an arm's length basis. Ropes & Gray LLP's representation of the AlphaKeys Fund, the Administrator and their affiliates is limited to those specific matters upon which it has been consulted.
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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
el has been retained to represent Investors of the AlphaKeys Fund and the terms of this offering have not been negotiated on an arm's length basis. Ropes & Gray LLP's representation of the AlphaKeys Fund, the Administrator and their affiliates is limited to those specific matters upon which it has been consulted.
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
el has been retained to represent Investors of the AlphaKeys Fund and the terms of this offering have not been negotiated on an arm's length basis. Ropes & Gray LLP's representation of the AlphaKeys Fund, the Administrator and their affiliates is limited to those specific matters upon which it has been consulted.
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Mutual Connections (117)
Entities connected to both The Fund's and Ropes & Gray LLP's
United States
LOCATION4 w/ The·3 w/ Ropes
the U.S. Investment Company Act
ORGANIZATION4 w/ The·3 w/ Ropes
Cayman
LOCATION4 w/ The·3 w/ Ropes
the Underlying Fund Interests
ORGANIZATION3 w/ The·3 w/ Ropes
the Underlying Fund Manager's
ORGANIZATION3 w/ The·3 w/ Ropes
Treatment as Partnership
ORGANIZATION3 w/ The·3 w/ Ropes
Importance of Obtaining Professional Advice
ORGANIZATION3 w/ The·3 w/ Ropes
the UBSFS Advisory Program
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THE ALPHAKEYS FUND IN LIGHT
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Independent Auditors and Legal Counsel
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NO OFFERING LITERATURE OR ADVERTISING
ORGANIZATION3 w/ The·3 w/ Ropes
Management of Millennium USA
ORGANIZATION3 w/ The·3 w/ Ropes
The Master Partnership's Organization
ORGANIZATION3 w/ The·3 w/ Ropes
Organization, Management, Structure and Operations
ORGANIZATION3 w/ The·3 w/ Ropes
Organization, Management
ORGANIZATION3 w/ The·3 w/ Ropes
Millennium Offshore Intermediate
ORGANIZATION3 w/ The·3 w/ Ropes
the "Intermediate Partnership
ORGANIZATION3 w/ The·3 w/ Ropes
Different Returns Among Investors
ORGANIZATION3 w/ The·3 w/ Ropes
the Master Partnership or Portfolio Managers
ORGANIZATION3 w/ The·3 w/ Ropes
IE
Israel A. Englander
PERSON3 w/ The·3 w/ Ropes