9
Total Mentions
9
Documents
135
Connected Entities
Organization referenced in documents
EFTA00239181
currently hold with UBS. The AlphaKeys Fund is a UBS feeder fund that invests in Millennium USA LP (the "Millennium Fund"). a hedge fund twinged by Millennium Management LLC ("Millennium"). As of December 31, 2018, Milkrmium will distribute all of the Millennium Fund's estimated 2018 net profits to its limited partners,
EFTA00239185
What you need to know • The AlphaKeys Fund is a UBS feeder fund that invests in Millennium USA LP (the "Millennium Fund"), a hedge fund managed by Millennium Management LLC ("Millennium"). • As of December 31, 2018, Millennium will distribute all of the Millennium Fund's estimated 2018 net profits to its limited partn
EFTA00239459
What you need to know • The AlphaKeys Fund is a UBS feeder fund that invests in Millennium USA LP (the "Millennium Fund"), a hedge fund managed by Millennium Management LLC ("Millennium"). • As of December 31, 2018, Millennium will distribute all of the Millennium Fund's estimated 2018 net profits to its limited partn
EFTA00239477
What you need to know • The AlphaKeys Fund is a UBS feeder fund that invests in Millennium USA LP (the "Millennium Fund"), a hedge fund managed by Millennium Management LLC ("Millennium"). • As of December 31, 2018, Millennium will distribute all of the Millennium Fund's estimated 2018 net profits to its limited partn
EFTA00614763
Main Management Insurance Fund Main Management, LLC 26. Marlin Fund III, L.P. Masters Capital Management LLC 27. Millennium Global Estate LP Millennium Management LLC 28. MSF Dedicated Fund L.P. MSF Capital, LLC 29. Paulson Partners Premium L.P. Paulson & Co. Inc. 30. Permal Multi-Strategy Insurance Portfol
EFTA00239188_sub_002 - EFTA00239188_200
strategies and the entities through which the Portfolio Managers (as defined below) and related personnel invest in their strategies, the "Fund"). Millennium Management LLC, a Delaware limited liability company registered in the Cayman Islands, is the sole general partner of the Master Partnership (the "General Partner
EFTA00239188_sub_003 - EFTA00239188_269
n's capacity as a member of the Fund. Millennium Fund means Millennium USA LP, a Delaware limited partnership. Millennium Investment Manager means Millennium Management LLC, a Delaware limited liability company. Negative Basis means, with respect to any Member and as of any time of calculation, the amount by which the
EFTA00237816_sub_003 - EFTA00237816_258
n's capacity as a member of the Fund. Millennium Fund means Millennium USA LP, a Delaware limited partnership. Millennium Investment Manager means Millennium Management LLC, a Delaware limited liability company. Negative Basis means, with respect to any Member and as of any time of calculation, the amount by which the
EFTA00236853_sub_003 - EFTA00236853_258
n's capacity as a member of the Fund. Millennium Fund means Millennium USA LP, a Delaware limited partnership. Millennium Investment Manager means Millennium Management LLC, a Delaware limited liability company. Negative Basis means, with respect to any Member and as of any time of calculation, the amount by which the
Millennium USA LP
OrganizationOrganization referenced in documents

Millennium
OrganizationMillennium Management hedge fund or entity

United States
LocationCountry located primarily in North America
Legal and Regulatory Matters Relating
OrganizationOrganization referenced in documents
the Non-USD Shares
OrganizationOrganization referenced in documents
the AlphaKeys Millennium Fund
OrganizationOrganization referenced in documents
The Fund's Risk Management Program
OrganizationOrganization referenced in documents

England
LocationCountry in north-west Europe, part of the United Kingdom
the Mutual Funds Law
OrganizationOrganization referenced in documents
Ernst & Young LLP
OrganizationErnst & Young accounting firm
the "Millennium Fund"
OrganizationOrganization referenced in documents
BNY Mellon Alternative Investment Services
OrganizationOrganization referenced in documents
the Exempted Limited Partnership Law
OrganizationOrganization referenced in documents

Marc Rich
PersonAmerican commodities trader (1934–2013)
Cayman Islands Tax Matters
OrganizationOrganization referenced in documents
Cayman
LocationBritish Overseas Territory in the Caribbean
Related-Party Transactions
OrganizationOrganization referenced in documents
Cayman Islands Mutual Funds Law
OrganizationOrganization referenced in documents

Ghislaine Maxwell
PersonBritish socialite and sex trafficker, daughter of Robert Maxwell, accomplice of Jeffrey Epstein

New York
LocationMost populous city in the United States