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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
artnership (or its underlying strategies) indirectly through Millennium Offshore Intermediate, L.P., a Cayman Islands exempted limited partnership (the "Intermediate Partnership"), which, in turn, invests all or substantially all of its capital in the Master Partnership. Each of Millennium USA and Millennium International w
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
from outside investors and primarily invests its capital in Millennium Offshore Intermediate, L.P., a Cayman Islands exempted limited partnership (the "Intermediate Partnership"), which, in turn, invests all or substantially all of its capital in the Master Partnership. Each of Millennium USA, the Intermediate Partnership a
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
ts from outside investors and primarily invests its capital in Millennium Offshore Intermediate, •., a Cayman Islands exempted limited partnership (the "Intermediate Partnership"), which, in turn, invests all or substantially all of its capital in the Master Partnership. Each of Millennium USA, the Intermediate Partnership a
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Mutual Connections (117)
Entities connected to both The Fund's and the "Intermediate Partnership
United States
LOCATION4 w/ The·3 w/ the
the U.S. Investment Company Act
ORGANIZATION4 w/ The·3 w/ the
Cayman
LOCATION4 w/ The·3 w/ the
the Underlying Fund Interests
ORGANIZATION3 w/ The·3 w/ the
the Underlying Fund Manager's
ORGANIZATION3 w/ The·3 w/ the
Treatment as Partnership
ORGANIZATION3 w/ The·3 w/ the
Importance of Obtaining Professional Advice
ORGANIZATION3 w/ The·3 w/ the
the UBSFS Advisory Program
ORGANIZATION3 w/ The·3 w/ the
THE ALPHAKEYS FUND IN LIGHT
ORGANIZATION3 w/ The·3 w/ the
Independent Auditors and Legal Counsel
ORGANIZATION3 w/ The·3 w/ the
Ropes & Gray LLP's
ORGANIZATION3 w/ The·3 w/ the
NO OFFERING LITERATURE OR ADVERTISING
ORGANIZATION3 w/ The·3 w/ the
Management of Millennium USA
ORGANIZATION3 w/ The·3 w/ the
The Master Partnership's Organization
ORGANIZATION3 w/ The·3 w/ the
Organization, Management, Structure and Operations
ORGANIZATION3 w/ The·3 w/ the
Organization, Management
ORGANIZATION3 w/ The·3 w/ the
Millennium Offshore Intermediate
ORGANIZATION3 w/ The·3 w/ the
Different Returns Among Investors
ORGANIZATION3 w/ The·3 w/ the
the Master Partnership or Portfolio Managers
ORGANIZATION3 w/ The·3 w/ the
IE
Israel A. Englander
PERSON3 w/ The·3 w/ the