INVESTORS IN MILLBURN MULTI-MARKETS TRADING L.P. |
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| INVESTORS IN MILLBURN MULTI-MARKETS TRADING L.P. | 2. INVESTMENT IN MILLBURN MULTI-MARKETS TRADING L.P.
The Partnership invests substantially all of its assets in Millburn Multi-Markets Trading L.P. (the “Master Fund”). The Partnership’s ownership percentage of the Master Fund at June 30, 2026 and December 31, 2025 was 34.42% and 35.22%, respectively, of total partners’ capital of the Master Fund. See the attached financial statements of the Master Fund. |
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| Millburn Multi Markets Trading L P [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| INVESTORS IN MILLBURN MULTI-MARKETS TRADING L.P. | 2. INVESTORS IN MILLBURN MULTI-MARKETS TRADING L.P.
The Partnership and the Cayman Feeder invest substantially all of their assets in the Master Fund. At June 30, 2026 and December 31, 2025, the respective ownership percentages of the Master Fund are detailed below. The remaining interests are held by direct investors in the Master Fund.
The capital withdrawals payable at June 30, 2026 and December 31, 2025 were $1,685,009 and $1,464,484, respectively, as detailed below.
(1) Includes profit share to the General Partner of $4,565 and a limited partner redemption of $48,305, totaling $52,870 at December 31, 2025. The Master Fund bears expenses, including, but not limited to, periodic legal, accounting and filing fees, up to an amount equal to % per annum of average net assets of the Master Fund (the “Expense Cap”). Amounts subject to the Expense Cap include expenses incurred at the Master Fund and Cayman Feeder level. The General Partner bears any excess over such amounts. |
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