4
Total Mentions
4
Documents
128
Connected Entities
Organization referenced in documents
EFTA00239188_sub_002 - EFTA00239188_200
s and Expenses 65 Related-Party Transactions and Other Accounts; Conflicts 67 Certain Tax Matters Relating to the Master Partnership 77 Certain Legal and Regulatory Matters Relating to the Fund 79 The Master Partnership's Fiscal Year 82 The Master Partnership's Independent Public Accountants 82 Appendix I: Relying Advisers
EFTA00239188_sub_003 - EFTA00239188_269
vant to an investment in a particular Feeder Fund have been included in Part One of the applicable version of this Confidential Memorandum. Certain Legal and Regulatory Matters Relating to the Fund U.S. Investment Company Act As entities that are engaged primarily in the business of "investing, reinvesting, or trading in securitie
EFTA00237816_sub_003 - EFTA00237816_258
vant to an investment in a particular Feeder Fund have been included in Part One of the applicable version of this Confidential Memorandum. Certain Legal and Regulatory Matters Relating to the Fund United States Investment Comparry Act As entities that are engaged primarily in the business of "investing, reinvesting, or trading in
EFTA00236853_sub_003 - EFTA00236853_258
vant to an investment in a particular Feeder Fund have been included in Part One of the applicable version of this Confidential Memorandum. Certain Legal and Regulatory Matters Relating to the Fund United States Investment Comparry Act As entities that are engaged primarily in the business of "investing, reinvesting, or trading in

England
LocationCountry in north-west Europe, part of the United Kingdom
The Fund's Risk Management Program
OrganizationOrganization referenced in documents
Ernst & Young LLP
OrganizationErnst & Young accounting firm
the Mutual Funds Law
OrganizationOrganization referenced in documents

Millennium
OrganizationMillennium Management hedge fund or entity
the Non-USD Shares
OrganizationOrganization referenced in documents
Millennium Management LLC
OrganizationOrganization referenced in documents
the Exempted Limited Partnership Law
OrganizationOrganization referenced in documents
Millennium USA LP
OrganizationOrganization referenced in documents
the Cayman Islands Monetary Authority
OrganizationOrganization referenced in documents

Marc Rich
PersonAmerican commodities trader (1934–2013)
Cayman
LocationBritish Overseas Territory in the Caribbean

New York
LocationMost populous city in the United States

Mohammed bin Salman
PersonSaudi crown prince (born 1985)

New York State
LocationState in the northeastern United States
Related-Party Transactions
OrganizationOrganization referenced in documents
Cayman Islands Mutual Funds Law
OrganizationOrganization referenced in documents
Cayman Islands Tax Matters
OrganizationOrganization referenced in documents
the Delaware Limited Liability Company Act
OrganizationOrganization referenced in documents
the Positive Basis
OrganizationOrganization referenced in documents