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itial capital contribution for such class and such withdrawal period of such Limited Partner (the "Initial Capital Account")) will be combined with the Initial Capital Account of such Limited Partner. A capital account of a Limited Partner will not be combined with another capital account to the extent that there is a Loss
rne by the holders of the relevant sub-classes of Non-USD Shares. There can be no assurance that the currency hedging activities in connection with the Non-USD Shares will be effective. In addition, there can be no assurance that the currency hedging activities will fully protect investors from a decline in the v
2 mentions1 same-page
Page ?Same page
itial capital contribution for such class and such withdrawal period of such Limited Partner (the "Initial Capital Account")) will be combined with the Initial Capital Account of such Limited Partner. A capital account of a Limited Partner will not be combined with another capital account to the extent that there is a Los
rne by the holders of the relevant sub-classes of Non-USD Shares. There can be no assurance that the currency hedging activities in connection with the Non-USD Shares will be effective. In addition, there can be no assurance that the currency hedging activities will fully protect investors from a decline in the v
2 mentions1 same-page
Page ?Same page
itial capital contribution for such class and such withdrawal period of such Limited Partner (the "Initial Capital Account")) will be combined with the Initial Capital Account of such Limited Partner. A capital account of a Limited Partner will not be combined with another capital account to the extent that there is a Los
rne by the holders of the relevant sub-classes of Non-USD Shares. There can be no assurance that the currency hedging activities in connection with the Non-USD Shares will be effective. In addition, there can be no assurance that the currency hedging activities will fully protect investors from a decline in the v
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Mutual Connections (205)
Entities connected to both the Initial Capital Account and the Non-USD Shares
New York State
LOCATION3 w/ the·6 w/ the
Millennium
ORGANIZATION3 w/ the·6 w/ the
the Mutual Funds Law
ORGANIZATION3 w/ the·6 w/ the
England
LOCATION3 w/ the·6 w/ the
Millennium USA LP
ORGANIZATION3 w/ the·6 w/ the
Cayman
LOCATION3 w/ the·6 w/ the
Ernst & Young LLP
ORGANIZATION3 w/ the·6 w/ the
Cayman Islands Tax Matters
ORGANIZATION3 w/ the·6 w/ the
Mohammed bin Salman
PERSON3 w/ the·6 w/ the
New York
LOCATION3 w/ the·6 w/ the
the Cayman Islands Monetary Authority
ORGANIZATION3 w/ the·6 w/ the
United States
LOCATION2 w/ the·5 w/ the
Lehman
ORGANIZATION2 w/ the·5 w/ the
the "Service
ORGANIZATION3 w/ the·4 w/ the
JPMorgan Chase
ORGANIZATION2 w/ the·5 w/ the
Tokyo
LOCATION2 w/ the·5 w/ the
Ghislaine Maxwell
PERSON2 w/ the·4 w/ the
Wilbur Ross
PERSON3 w/ the·3 w/ the
United Kingdom
LOCATION3 w/ the·3 w/ the
U.S. Treasury
ORGANIZATION3 w/ the·3 w/ the