7
Total Mentions
7
Documents
320
Connected Entities
Organization referenced in documents
EFTA00292433
ds except in furtherance of the business of the Fund carried on outside the Cayman Islands. The Fund is a regulated mutual fund for the purposes of the Mutual Funds Law and is registered with the Cayman Islands Monetary Authority (-MA") pursuant to section 4(3) of that law. This offering memorandum has been filed wi
EFTA00239188_sub_002 - EFTA00239188_200
ts from the Feeder Funds or increased resistance of investors to make new investments. Regulation Under the Laws of the Cayman Islands Pursuant to the Mutual Funds Law (as amended) of the Cayman Islands, certain "master funds" (as defined in the Mutual Funds Law) are required to be registered with, and regulated b
EFTA00239188_sub_003 - EFTA00239188_269
e have a broker- dealer entity registered under the Exchange Act or another similarly regulated entity. Cayman Islands Mutual Funds Law Pursuant to the Mutual Funds Law (as amended) of the Cayman Islands (the "Law"), certain "master funds" (as defined in the Mutual Funds Law) are required to be registered with, and
EFTA00237816_sub_002 - EFTA00237816_200
the Cayman Islands Pursuant to recent amendments to the Mutual Funds Law (as amended) of the Cayman Islands, certain "master funds" (as defined in the Mutual Funds Law) are to be registered with, and regulated by, the Cayman Islands Monetary Authority. The Master Partnership has submitted an application for regist
EFTA00237816_sub_003 - EFTA00237816_258
nds Law Pursuant to recent amendments to the Mutual Funds Law (as amended) of the Cayman Islands (the "Law"), certain "master funds" (as defined in the Mutual Funds Law) are to be registered with, and regulated by, the Cayman Islands Monetary Authority (the "Monetary Authority"). The Master Partnership has submitt
EFTA00236853_sub_002 - EFTA00236853_200
the Cayman Islands Pursuant to recent amendments to the Mutual Funds Law (as amended) of the Cayman Islands, certain "master funds" (as defined in the Mutual Funds Law) are to be registered with, and regulated by, the Cayman Islands Monetary Authority. The Master Partnership has submitted an application for regist
EFTA00236853_sub_003 - EFTA00236853_258
nds Law Pursuant to recent amendments to the Mutual Funds Law (as amended) of the Cayman Islands (the "Law"), certain "master funds" (as defined in the Mutual Funds Law) are to be registered with, and regulated by, the Cayman Islands Monetary Authority (the "Monetary Authority"). The Master Partnership has submitt
the Cayman Islands Monetary Authority
OrganizationOrganization referenced in documents
Cayman
LocationBritish Overseas Territory in the Caribbean

Mohammed bin Salman
PersonSaudi crown prince (born 1985)
Millennium USA LP
OrganizationOrganization referenced in documents
Cayman Islands Tax Matters
OrganizationOrganization referenced in documents

Millennium
OrganizationMillennium Management hedge fund or entity
the Non-USD Shares
OrganizationOrganization referenced in documents
Ernst & Young LLP
OrganizationErnst & Young accounting firm

England
LocationCountry in north-west Europe, part of the United Kingdom

New York State
LocationState in the northeastern United States

New York
LocationMost populous city in the United States

United States
LocationCountry located primarily in North America

Tokyo
LocationCapital and largest city of Japan
Lehman
OrganizationCollege in The Bronx, New York; part of the City University of New York (CUNY) system

JPMorgan Chase
OrganizationAmerican multinational banking and financial services holding company
Related-Party Transactions
OrganizationOrganization referenced in documents
Reliance
OrganizationIndian conglomerate or entity
U.S. Limited
OrganizationOrganization referenced in documents
the State of New York
LocationState in the northeastern United States

Occidental College
OrganizationLiberal arts college in Los Angeles, California, United States