9
Total Mentions
9
Documents
127
Connected Entities
Organization referenced in documents
EFTA00239181
re Distribution in Class B Interests of the AlphaKeys Fund, the attached Election Fonn must be fully completed. executed. and submitted by c-mail to BNY Mellon Alternative Investment Services ( =1 CONFIDENTIAL UBSTERRAMAR00003851 EFTA00239183 no later than December 5, 2018. If von do not return a completed Election Form by the deadlin
EFTA00239185
ur entire Distribution in Class 8 Interests of the AlphaKeys Fund, this Election Form must be fully completed, executed, and submitted by e- mail to BNY Mellon Alternative Investment Services no later than December 5, 2018. If you do not return a completed Election Form by the deadline, you will receive the Distribution in cash. K Opt
EFTA00239459
ur entire Distribution in Class 8 Interests of the AlphaKeys Fund, this Election Form must be fully completed, executed, and submitted by e- mail to BNY Mellon Alternative Investment Services (UBSRICInvserv@bnymellon com) no later than December St 2018. If you do not return a completed Election Form by the deadline, you will receive the Di
EFTA00239477
ur entire Distribution in Class 8 Interests of the AlphaKeys Fund, this Election Form must be fully completed, executed, and submitted by e- mail to BNY Mellon Alternative Investment Services no later than December 5, 2018. If you do not return a completed Election Form by the deadline, you will receive the Distribution in cash. Option
EFTA00239482
ur entire Distribution in Class B Interests of the AlphaKeys Fund, this Election Form must be fully completed, executed, and submitted by e- mail to BNY Mellon Alternative Investment Services no later than December 5, 2018. If you do not return a completed Election Form by the deadline, you will receive the Distribution in cash. Option
EFTA01374095
LP One Battery Park Plaza New York, New York 10004 RSM US LLP 1185 Avenue of the Americas New York, New York 10036 The Bank of New York Mellon BNY Mellon Alternative Investment Services 400 Bellevue Parkway Wilmington, Delaware 19809 Morgan Stanley & Co., Incorporated 1585 Broadway New York, New York 10036 Credit Suisse Securit
EFTA00239188_sub_001 - EFTA00239188_100
nd Expenses" in Part Two of the Underlying Fund Memorandum for further discussion of the Underlying Fund's and Underlying Master Fund's expenses. BNY Mellon Alternative Investment Services (the "Sub- Administrator") performs certain administration, accounting and investor services for the AlphaKeys Fund and other investment funds spon
EFTA00237816_sub_001 - EFTA00237816_100
Part Two of the Underlying Fund Memorandum for further discussion of the Underlying Fund's and Underlying Master Fund's expenses. OTHER EXPENSES BNY Mellon Alternative Investment Services (the "Sub-. Administrator") performs certain administration, accounting and investor services for the AlphaKeys Fund and other investment funds sp
EFTA00236853_sub_001 - EFTA00236853_100
the Underlying Fund Memorandum for further discussion of the Underlying Fund's and Underlying Master Fund's expenses. OTHER EXPENSES MEVIAXWELL BNY Mellon Alternative Investment Services (the "Sub-. Administrator") performs certain administration, accounting and investor services for the AlphaKeys Fund and other investment funds sp

United States
LocationCountry located primarily in North America

Millennium
OrganizationMillennium Management hedge fund or entity

Ghislaine Maxwell
PersonBritish socialite and sex trafficker, daughter of Robert Maxwell, accomplice of Jeffrey Epstein
Millennium USA LP
OrganizationOrganization referenced in documents
the AlphaKeys Millennium Fund
OrganizationOrganization referenced in documents
UBS Financial Services Inc.
OrganizationUBS Financial Services Inc., US subsidiary of Swiss banking giant UBS Group AG
Millennium Management LLC
OrganizationOrganization referenced in documents
the "Millennium Fund"
OrganizationOrganization referenced in documents

New York
LocationMost populous city in the United States
the District of Columbia
LocationFederal district, capital of the United States
Independent Auditors and Legal Counsel
OrganizationOrganization referenced in documents

Paul Volcker
PersonAmerican economist (1927-2019)

U.S. Treasury
OrganizationUnited States Department of the Treasury, executive department of the federal government
Custodian
OrganizationOrganization referenced in documents

UBS AG
OrganizationSwiss multinational investment bank and financial services company
the Federal Reserve System
OrganizationFederal Reserve System
Non-U.S. Investments
OrganizationOrganization referenced in documents

the Internal Revenue Service
OrganizationInternal Revenue Service (IRS), US government agency responsible for tax collection and enforcement
Ernst & Young LLP
OrganizationErnst & Young accounting firm
Classes of Interests
OrganizationOrganization referenced in documents