8
Total Mentions
8
Documents
158
Connected Entities
Organization referenced in documents
EFTA01375673
ld also carefully review the more thorough discussion of risk factors and potential conflicts of interest contained within the Definitive Documents. No Assurance of Investment Return; Possible Loss of Entire Investment GTIS cannot provide any assurance that it will be able to choose, make and realize investments in any particular
EFTA01378917
ld also carefully review the more thorough discussion of risk factors and potential conflicts of interest contained within the Definitive Documents. No Assurance of Investment Return; Possible Loss of Entire Investment GTIS cannot provide any assurance that it will be able to choose, make and realize investments in any particular
EFTA01452289
n addition. Investors investing in the Onshore Feeder Fund rather than directly through the Fund will be subject to an additional layer of expenses. No Assurance of Investment Return. There can be no assurance that the Fund's objectives will be achieved or that an Investor will receive any distribution from the Onshore Feeder Fund
EFTA00237405_sub_001 - EFTA00237405_100
he Administrator or any of their respective affiliates and (ii) does not necessarily reflect the views or opinions of UBS or any of its affiliates. No Assurance of Investment Return The AlphaKeys Fund is intended for long-term investors who can accept the significant risks associated with investing in illiquid securities. There
EFTA00237405_sub_002 - EFTA00237405_200
nvest in the Partnership as a part of an overall investment strategy, and only tf the investor is able to withstand a total loss of its investment. No Assurance of Investment Return. The General Partner, the Investment Advisor and/or any of their affiliates cannot provide assurance that they will be able to choose, make, and rea
EFTA00239188_sub_001 - EFTA00239188_100
ole discretion, to make such an offer to one or more Investors and not to the other Investors, and may do so without notice to the other Investors. No Assurance of Investment Return. The AlphaKeys Fund is intended for long-term Investors who can accept the significant risks associated with investing in illiquid securities. There
EFTA00237816_sub_001 - EFTA00237816_100
le discretion, to make such an offer to one or more Investors and not to the other Investors, and may do so without notice to the other Investors. No Assurance of Investment Return. The AlphaKeys Fund is intended for long-term Investors who can accept the significant risks associated with investing in illiquid securities. ML2
EFTA00236853_sub_001 - EFTA00236853_100
le discretion, to make such an offer to one or more Investors and not to the other Investors, and may do so without notice to the other Investors. No Assurance of Investment Return. The AlphaKeys Fund is intended for long-term Investors who can accept the significant risks associated with investing in illiquid securities. -MA

Paul Volcker
PersonAmerican economist (1927-2019)

United States
LocationCountry located primarily in North America
Cayman
LocationBritish Overseas Territory in the Caribbean
the Investor Application
OrganizationOrganization referenced in documents
the U.S. Investment Company Act
OrganizationOrganization referenced in documents
Classes of Interests
OrganizationOrganization referenced in documents
Ernst & Young LLP
OrganizationErnst & Young accounting firm
the New York Stock Exchange
OrganizationNew York Stock Exchange

U.S. Treasury
OrganizationUnited States Department of the Treasury, executive department of the federal government
Bank Holding Company Act Considerations
OrganizationOrganization referenced in documents
the District of Columbia
LocationFederal district, capital of the United States

UBS AG
OrganizationSwiss multinational investment bank and financial services company

the Internal Revenue Service
OrganizationInternal Revenue Service (IRS), US government agency responsible for tax collection and enforcement

Ghislaine Maxwell
PersonBritish socialite and sex trafficker, daughter of Robert Maxwell, accomplice of Jeffrey Epstein
the Underlying Fund Management Fee
OrganizationOrganization referenced in documents

Millennium
OrganizationMillennium Management hedge fund or entity
Custodian
OrganizationOrganization referenced in documents

Federal Reserve
OrganizationFederal Reserve System, central banking system of the United States
the Federal Reserve System
OrganizationFederal Reserve System

the Cayman Islands
LocationBritish Overseas Territory in the Caribbean