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ts from the Feeder Funds or increased resistance of investors to make new investments. Regulation Under the Laws of the Cayman Islands Pursuant to the Mutual Funds Law (as amended) of the Cayman Islands, certain "master funds" (as defined in the Mutual Funds Law) are required to be registered with, and regulated b
ed in an investment in a Feeder Fund. Prospective investors should read Part One and Part Two of this Confidential Memorandum in their entirety and the Partnership Agreement of the Fund, as well as the organizational documents of the Feeder Fund in which they intend to invest and consult with their own advisers before deciding whet
2 mentions1 same-page
Page ?Same page
the Cayman Islands Pursuant to recent amendments to the Mutual Funds Law (as amended) of the Cayman Islands, certain "master funds" (as defined in the Mutual Funds Law) are to be registered with, and regulated by, the Cayman Islands Monetary Authority. The Master Partnership has submitted an application for regist
d in an investment in a Feeder Fund. Prospective investors should read Part One and Part Two of this Confidential Memorandum in their entirety and the Partnership Agreement of the Fund, as well as the organizational documents of the Feeder Fund in which they intend to invest and consult with their own advisers before deciding whet
2 mentions1 same-page
Page ?Same page
the Cayman Islands Pursuant to recent amendments to the Mutual Funds Law (as amended) of the Cayman Islands, certain "master funds" (as defined in the Mutual Funds Law) are to be registered with, and regulated by, the Cayman Islands Monetary Authority. The Master Partnership has submitted an application for regist
d in an investment in a Feeder Fund. Prospective investors should read Part One and Part Two of this Confidential Memorandum in their entirety and the Partnership Agreement of the Fund, as well as the organizational documents of the Feeder Fund in which they intend to invest and consult with their own advisers before deciding whet
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Mutual Connections (205)
Entities connected to both the Mutual Funds Law and the Partnership Agreement of the Fund
Cayman
LOCATION7 w/ the·3 w/ the
the Cayman Islands Monetary Authority
ORGANIZATION7 w/ the·3 w/ the
Cayman Islands Tax Matters
ORGANIZATION6 w/ the·3 w/ the
the Non-USD Shares
ORGANIZATION6 w/ the·3 w/ the
Millennium
ORGANIZATION6 w/ the·3 w/ the
New York State
LOCATION6 w/ the·3 w/ the
New York
LOCATION6 w/ the·3 w/ the
Millennium USA LP
ORGANIZATION6 w/ the·3 w/ the
Mohammed bin Salman
PERSON6 w/ the·3 w/ the
Ernst & Young LLP
ORGANIZATION6 w/ the·3 w/ the
England
LOCATION6 w/ the·3 w/ the
United States
LOCATION6 w/ the·2 w/ the
Lehman
ORGANIZATION5 w/ the·2 w/ the
the Cayman Islands
LOCATION4 w/ the·3 w/ the
U.S. Limited
ORGANIZATION4 w/ the·3 w/ the
Tokyo
LOCATION5 w/ the·2 w/ the
the "Service
ORGANIZATION4 w/ the·3 w/ the
the U.S. Investment Advisers Act
ORGANIZATION4 w/ the·3 w/ the
Reliance
ORGANIZATION4 w/ the·3 w/ the
JPMorgan Chase
ORGANIZATION5 w/ the·2 w/ the