is a feeder fund in a "master-feeder" structure whereby the Partnership invests substantially all of its assets in CCM Master Qualified Fund, Ltd. (the "Master Fund"), an exempted company organized under the laws of the Cayman Islands. Attached are the audited financial statements of the Master Fund, including th

ially all, of its assets in another entity with an investment program identical to that of the Partnership. Such master fund (referred to herein as the "Master Fund") may utilize the services of the General Partner, the Manager and/or their affiliates and invest and reinvest assets of the Partnership, together

other financial institutions; (j) To invest the assets of the Partnership in other investment vehicles, including Alkeon Growth Master Fund, Ltd. (the "Master Fund"); (k) To retain Alkeon Capital Management, LLC as investment manager (the "Investment Manager") for the Partnership; (I) To invest up to 20% of th

212-716-6840. The Partnership invests substantially all of its assets through a "master-feeder fund structure in Alkeon Growth Master Fund, Ltd. (the "Master Fund"), a Cayman Islands exempted company. Each investment vehicle, including the Partnership, that invests in the Master Fund indirectly shares the expe

folio Manager. The Partnership invests substantially all of its assets through a "master-feeder" fund structure in Alkeon Growth Master Fund, Ltd. (the "Master Fund"), a Cayman Islands exempted company. Alkeon Growth Offshore Fund, Ltd., a Cayman Islands exempted company (the "Offshore Feeder), and other investm

urch or non-U.S. plans (-Similar Law"). Accordingly, the New Limited Partner acknowledges that the Partnership and Alkeon Growth Master Fund, Ltd. (the "Master Fund") have the authority to require the withdrawal of all or some of the limited partnership interest held by any Benefit Plan Investor or other plan inv

master-feeder structure, whereby: (i) Hudson Bay Fund LP (the "Onshore Fund") invests all of its investable assets in Hudson Bay Master Fund Ltd. (the "Master Fund"), a Cayman Islands exempted company, and HB Fund LLC NB Fund"), a Delaware limited liability company wholly owned by the I References herein to Hud

U.S. taxable investors and certain tax-exempt U.S. investors. The Partnership invests all of its investable assets in Hudson Bay Master Fund Ltd. (the "Master Fund"), a Cayman Islands exempted company incorporated in June 2005, and HB Fund LLC (the "HB Fund" and, together with the Master Fund, the "Underlying

stor understands that the Partnership carries out its investment objective by investing all of its investable assets in Hudson Bay Master Fund Ltd. (the "Master Fund"), a Cayman Islands exempted company incorporated in June 2005, and HB Fund LLC, a limited liability company formed under the laws of the State of D

other financial institutions; (j) To invest the assets of the Partnership in other investment vehicles, including Alkeon Growth Master Fund, Ltd. (the "Master Fund"); (k) To retain Alkeon Capital Management, LLC as investment manager (the "Investment Manager") for the Partnership; (I) To invest up to 20% of th

folio Manager. The Partnership invests substantially all of its assets through a "master-feeder" fund structure in Alkeon Growth Master Fund, Ltd. (the "Master Fund"), a Cayman Islands exempted company. Alkeon Growth Offshore Fund, Ltd., a Cayman Islands exempted company (the "Offshore Feeder), and other investm

212-716-6840. The Partnership invests substantially all of its assets through a "master-feeder fund structure in Alkeon Growth Master Fund, Ltd. (the "Master Fund"), a Cayman Islands exempted company. Each investment vehicle, including the Partnership, that invests in the Master Fund indirectly shares the expe