8
Total Mentions
8
Documents
175
Connected Entities
Organization referenced in documents
EFTA00803515
es 11 Section 4.03 Borrowings 12 ARTICLE V FUND INTERESTS AND CAPITAL 13 Section 5.01 General Partner 13 Section 5.02 Limited Partners and Classes of Interests; Side Letters 13 Section 5.03 Capital Contributions. 13 Section 5.04 Admission of Limited Partners After Initial Closing; Additional Capital C
EFTA00614659
es 11 Section 4.03 Borrowings 12 ARTICLE V FUND INTERESTS AND CAPITAL 13 Section 5.01 General Partner 13 Section 5.02 Limited Partners and Classes of Interests; Side Letters 13 Section 5.03 Capital Contributions. 13 Section 5.04 Admission of Limited Partners After Initial Closing; Additional Capital C
EFTA00614617
es 11 Section 4.03 Borrowings 12 ARTICLE V FUND INTERESTS AND CAPITAL 13 Section 5.01 General Partner 13 Section 5.02 Limited Partners and Classes of Interests; Side Letters 13 Section 5.03 Capital Contributions. 13 Section 5.04 Admission of Limited Partners After Initial Closing; Additional Capital C
EFTA02400354
uirements, which grant =ights to such Limited Partners that differ from the rights attributable to =he Class A Interests, Class B Interests or other Classes of Interests to be offered by the Fund. However, except with respect to the Investment Manager, its e=ployees, officers and certain of their associated persons,
EFTA00237405_sub_001 - EFTA00237405_100
Fund may elect to return any amounts previously debited from the Members, plus any interest thereon, and such Member's Interest may be terminated. Classes of Interests in the Underlying Fund are Not Separate Legal Entities Although investors of the Underlying Fund, including the AlphaKeys Fund, may hold separate cl
EFTA00239188_sub_001 - EFTA00239188_100
local level. Quarterly reports from the Administrator regarding the AlphaKeys Fund's operations during such period also may be sent to Investors. Classes of Interests in both the Underlying Fund and AlphaKeys Fund, respectively, are Not Separate Legal Entities. Although Investors of the Underlying Fund, including
EFTA00237816_sub_001 - EFTA00237816_100
local level. Quarterly reports from the Administrator regarding the AlphaKeys Fund's operations during such period also may be sent to Investors. Classes of Interests in the Underlying Fund are Not Separate Legal Entities. Although Investors of the Underlying Fund, including the AlphaKeys Fund and certain Other A
EFTA00236853_sub_001 - EFTA00236853_100
local level. Quarterly reports from the Administrator regarding the AlphaKeys Fund's operations during such period also may be sent to Investors. Classes of Interests in the Underlying Fund are Not Separate Legal Entities. Although Investors of the Underlying Fund, including the AlphaKeys Fund and certain Other A

United States
LocationCountry located primarily in North America
the New York Stock Exchange
OrganizationNew York Stock Exchange

New York
LocationMost populous city in the United States
the U.S. Investment Company Act
OrganizationOrganization referenced in documents

the Cayman Islands
LocationBritish Overseas Territory in the Caribbean
Cayman
LocationBritish Overseas Territory in the Caribbean
No Assurance of Investment Return
OrganizationOrganization referenced in documents

UBS AG
OrganizationSwiss multinational investment bank and financial services company

U.S. Treasury
OrganizationUnited States Department of the Treasury, executive department of the federal government
the Investor Application
OrganizationOrganization referenced in documents
Bank Holding Company Act Considerations
OrganizationOrganization referenced in documents

Samantha Power
PersonIrish-American academic, author and diplomat

Paul Volcker
PersonAmerican economist (1927-2019)
the Underlying Fund Management Fee
OrganizationOrganization referenced in documents
the Treasury Regulations
OrganizationOrganization referenced in documents
the District of Columbia
LocationFederal district, capital of the United States
Ernst & Young LLP
OrganizationErnst & Young accounting firm

the Internal Revenue Service
OrganizationInternal Revenue Service (IRS), US government agency responsible for tax collection and enforcement
Ropes & Gray LLP's
OrganizationOrganization referenced in documents
NO OFFERING LITERATURE OR ADVERTISING
OrganizationOrganization referenced in documents