5
Total Mentions
5
Documents
146
Connected Entities
Organization referenced in documents
EFTA00239188_sub_001 - EFTA00239188_100
es 11-52 The Fund's Investment Program and Description: Brokerage I1-58 The Fund's Investment Program and Description: Leverage and Loans II-61 The Fund's Risk Management Program II-61 The Master Partnership's Fees and Expenses II-62 Related-Party Transactions and Other Accounts; Conflicts 11-64 Certain Tax Matters Relat
EFTA00239188_sub_002 - EFTA00239188_200
Techniques 55 The Fund's Investment Program and Description: Brokerage 62 The Fund's Investment Program and Description: Leverage and Loans 64 The Fund's Risk Management Program 65 The Master Partnership's Fees and Expenses 65 Related-Party Transactions and Other Accounts; Conflicts 67 Certain Tax Matters Relating to th
EFTA00239188_sub_003 - EFTA00239188_269
ncial products that relate to investment in investment funds increases, Millennium will continually evaluate new sources of financing and leverage. The Fund's Risk Management Program Millennium maintains an investment risk assessment and management program designed to identify, measure, monitor, manage and report on the market r
EFTA00237816_sub_003 - EFTA00237816_258
llennium will continually evaluate new sources of financing and leverage. ML281817-MAXWELL II-5I CONFIDENTIAL UBSTERRAMAR00002467 EFTA00238023 The Fund's Risk Management Program Millennium maintains an investment risk assessment and management program designed to identify, measure, monitor, manage and report on the market r
EFTA00236853_sub_003 - EFTA00236853_258
ases, Millennium will continually evaluate new sources of financing and leverage. -MAXWELL II-5I CONFIDENTIAL UBSTERRAMAR00001414 EFTA00237060 The Fund's Risk Management Program Millennium maintains an investment risk assessment and management program designed to identify, measure, monitor, manage and report on the market r
Millennium USA LP
OrganizationOrganization referenced in documents

New York
LocationMost populous city in the United States
Ernst & Young LLP
OrganizationErnst & Young accounting firm

Millennium
OrganizationMillennium Management hedge fund or entity
Cayman
LocationBritish Overseas Territory in the Caribbean
the Securities and Exchange Commission
OrganizationU.S. Securities and Exchange Commission
the Cayman Islands Monetary Authority
OrganizationOrganization referenced in documents
the Mutual Funds Law
OrganizationOrganization referenced in documents
the Administrative Services Agreement
OrganizationOrganization referenced in documents

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

UBS AG
OrganizationSwiss multinational investment bank and financial services company
the Exempted Limited Partnership Law
OrganizationOrganization referenced in documents
Cayman Islands Mutual Funds Law
OrganizationOrganization referenced in documents
Administrative Services
OrganizationOrganization referenced in documents
the Non-USD Shares
OrganizationOrganization referenced in documents

New York State
LocationState in the northeastern United States
UBS Fund
OrganizationOrganization referenced in documents

Marc Rich
PersonAmerican commodities trader (1934–2013)
Legal and Regulatory Matters Relating
OrganizationOrganization referenced in documents
Related-Party Transactions
OrganizationOrganization referenced in documents