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efta-01374070DOJ Data Set 10Other

EFTA01374070

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Unknown
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DOJ Data Set 10
Reference
efta-01374070
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1
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EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
AGP LP 519 Alpha Group Capital Paul Barrett Market Capitalization Sectors Typical Net Exposure Range (Delta adjusted) Typical Industry Net Exposure Range Typical Gross Exposure Range Typical Position at Cost (Long) Typical Position at Cost (Short) Typical Number of Positions Typical Underlying Instruments Typical Example of Portfolio Construction Alkeon Growth Strategy Universe/Strategy: Global Growth Equities (Net Long Bias) All Markel Capilalvation All Sectors +30% to +80% Less than 20% 80% to 200% I% to 5% 0.50% to 1.5% Range: 120 to 180 Liquid Instruments, No Private Equity Investments ALKEON CAPITAL MANAGEMENT Private & Confidential Page 10 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0068593 CONFIDENTIAL SDNY_GM_00214777 EFTA01374070

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