Examples of Master Partnership in a sentence
Third Point LLC is the Investment Manager to the Company, the Master Fund and the Master Partnership.
The Master Fund and the Master Partnership have the same investment objectives, investment strategies and investment restrictions.
The valuation of securities held by the Master Partnership, which the Master Fund directly invests in, is discussed in the notes to the Master Partnership’s Audited Financial Statements.
The Master Fund and the Master Partnership share the same investment objective, strategies and restrictions as described above.
The Company does not pay the Investment Manager for its services as the Investment Manager is paid a management fee of 2 per cent per annum of the Company’s share of the Master Fund’s net asset value (the “NAV”) and a general partner incentive allocation of 20 per cent of the Master Fund’s NAV growth (“Full Incentive Fee”) invested in the Master Partnership, subject to certain conditions and related adjustments, by the Master Fund.