3
Total Mentions
3
Documents
10
Connected Entities
Organization referenced in documents
EFTA00239185
re Distribution in a new, less liquid class of interests of the AlphaKeys Fund ("Class B Interests") 2. Receive the entire Distribution in cash • The AlphaKeys Fund's 2018 net return is 7.62% as of September 30, 2018. The exact amount of the Distribution will be determined at a later date and will be based on the
EFTA00239459
re Distribution in a new, less liquid class of interests of the AlphaKeys Fund ("Class B Interests") 2. Receive the entire Distribution in cash • The AlphaKeys Fund's 2018 net return is 7.62% as of September 30, 2018. The exact amount of the Distribution will be determined at a later date and will be based on the
EFTA00239477
re Distribution in a new, less liquid class of interests of the AlphaKeys Fund ("Class B Interests") 2. Receive the entire Distribution in cash • The AlphaKeys Fund's 2018 net return is 7.62% as of September 30, 2018. The exact amount of the Distribution will be determined at a later date and will be based on the
the AlphaKeys Fund - Action
OrganizationOrganization referenced in documents

United States
LocationCountry located primarily in North America

Millennium
OrganizationMillennium Management hedge fund or entity
UBS Financial Services Inc.
OrganizationUBS Financial Services Inc., US subsidiary of Swiss banking giant UBS Group AG
the AlphaKeys Millennium Fund
OrganizationOrganization referenced in documents
Millennium Management LLC
OrganizationOrganization referenced in documents
Millennium USA LP
OrganizationOrganization referenced in documents
the "Millennium Fund"
OrganizationOrganization referenced in documents
BNY Mellon Alternative Investment Services
OrganizationOrganization referenced in documents

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