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e BHC Act and related regulations (known as the "Volcker Rule") restrict the ability of a banking entity,
purposes, Millennium USA may refuse to accept a subscription or may effect a compulsory withdrawal of any such limited partner from Millennium USA. NO OFFERING LITERATURE OR ADVERTISING IN WHATEVER FORM WILL BE EMPLOYED IN THE OFFERING OF THE OFFERED INTERESTS EXCEPT FOR THIS CONFIDENTIAL MEMORANDUM, STATEMENTS CONTAINED HEREIN AND
ank Act, Section 13 of the BHC Act (known as the "Volcker Rule") restricts the ability of banking entities
ification purposes, Millennium USA may refuse to accept a subscription or may cause the withdrawal of any such limited partner from Millennium USA. NO OFFERING LITERATURE OR ADVERTISING IN WHATEVER FORM WILL BE EMPLOYED IN THE OFFERING OF THE OFFERED INTERESTS EXCEPT FOR THIS CONFIDENTIAL MEMORANDUM, STATEMENTS CONTAINED HEREIN A
ank Act, Section 13 of the BHC Act (known as the "Volcker Rule") restricts the ability of banking entities
ification purposes, Millennium USA may refuse to accept a subscription or may cause the withdrawal of any such limited partner from Millennium USA. NO OFFERING LITERATURE OR ADVERTISING IN WHATEVER FORM WILL BE EMPLOYED IN THE OFFERING OF THE OFFERED INTERESTS EXCEPT FOR THIS CONFIDENTIAL MEMORANDUM, STATEMENTS CONTAINED HEREIN A
Entities connected to both Paul Volcker and NO OFFERING LITERATURE OR ADVERTISING

United States
LOCATION
Ghislaine Maxwell
PERSON
U.S. Treasury
ORGANIZATION
Federal Reserve
ORGANIZATIONCayman
LOCATIONthe District of Columbia
LOCATION
New York
LOCATION
Cayman Islands
LOCATIONthe U.S. Investment Company Act
ORGANIZATIONKeogh
ORGANIZATION
Philadelphia
LOCATION
UBS AG
ORGANIZATIONNo Assurance of Investment Return
ORGANIZATIONSchulte Roth & Zabel LLP
ORGANIZATIONClasses of Interests
ORGANIZATION
the Internal Revenue Service
ORGANIZATIONBank Holding Company Act Considerations
ORGANIZATIONErnst & Young LLP
ORGANIZATIONthe Underlying Fund Management Fee
ORGANIZATIONthe Investor Application
ORGANIZATION