6
Total Mentions
6
Documents
233
Connected Entities
Organization referenced in documents
EFTA02713591
rent market value of all short sale obligations; (D) All accrued liabilities of the Partnership to the General Partner, the Investment Manager and the Portfolio Managers; and (E) All other liabilities and expenses, including such reserves as the General Partner may reasonably deem advisable for unknown or unfixed
EFTA00239188_sub_001 - EFTA00239188_100
284 FOR EXISTING INVESTOR USE ONLY fringe benefits, bonuses, fees and performance-based compensation (collectively "Compensation") paid to the Portfolio Managers and other employees of, and consultants to the Master Partnership and its affiliates. Compensation expenses will also generally include management
EFTA00237816_sub_001 - EFTA00237816_100
ro rata) portion of the expenses, salaries, fringe benefits, bonuses, fees and performance-based compensation (collectively "Compensation") paid to the Portfolio Managers and other employees of, and consultants to the Master Partnership and its affiliates. Compensation expenses may also include management or "base" f
EFTA00237816_sub_003 - EFTA00237816_258
recommendations as to specific securities, and relevant market data, as well as other products and services that provide assistance to Millennium or the Portfolio Managers in the performance of their investment and trading decision-making responsibilities. Brokerage products or services provided to Millennium may incl
EFTA00236853_sub_001 - EFTA00236853_100
ro rata) portion of the expenses, salaries, fringe benefits, bonuses, fees and performance-based compensation (collectively "Compensation") paid to the Portfolio Managers and other employees of, and consultants to the Master Partnership and its affiliates. Compensation expenses may also include management or "base" f
EFTA00236853_sub_003 - EFTA00236853_258
recommendations as to specific securities, and relevant market data, as well as other products and services that provide assistance to Millennium or the Portfolio Managers in the performance of their investment and trading decision-making responsibilities. Brokerage products or services provided to Millennium may incl

New York
LocationMost populous city in the United States
Administrative Services
OrganizationOrganization referenced in documents

United States
LocationCountry located primarily in North America

UBS AG
OrganizationSwiss multinational investment bank and financial services company

Millennium
OrganizationMillennium Management hedge fund or entity
Ernst & Young LLP
OrganizationErnst & Young accounting firm
Cayman
LocationBritish Overseas Territory in the Caribbean

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

the Internal Revenue Service
OrganizationInternal Revenue Service (IRS), US government agency responsible for tax collection and enforcement
AlphaKeys Millennium Fund
OrganizationOrganization referenced in documents

Ghislaine Maxwell
PersonBritish socialite and sex trafficker, daughter of Robert Maxwell, accomplice of Jeffrey Epstein
Related-Party Transactions
OrganizationOrganization referenced in documents
the U.S. Department of Labor
OrganizationOrganization referenced in documents
the Investor Application
OrganizationOrganization referenced in documents
the Underlying Fund Management Fee
OrganizationOrganization referenced in documents
Bank Holding Company Act Considerations
OrganizationOrganization referenced in documents
the Administrative Services Agreement
OrganizationOrganization referenced in documents
UBS Institutional Consulting
OrganizationOrganization referenced in documents
Schulte Roth & Zabel LLP
OrganizationLaw firm
UBS Fund
OrganizationOrganization referenced in documents