Case File
efta-01374198DOJ Data Set 10OtherEFTA01374198
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01374198
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
AGP LP 519 Alpha Group Capital Paul Barrett
Alkeon Growth PW Partners, LP
Gross/Net Exposure and Net Performance
200%
180%
160%
140%
120%
100%
80%
Gross
Net
60%
- -
40%
20%
0%
Aug-I0
Jan
Aug-II
Aug-I2
Monthly
Aug-13
& YTD Net
Aug
Sep
Aug-14
Performance
Oct
Nov
-0.76%
-1.48%
Aug-I5
Dec
AGP PW
26.31%
14.24%
-1.26%
.0.99%
Aug-16
Aug-17
Feb
Mar
Apr
May
Jun
Jul
MSCI Wodd
MSC1ACWodd
2017
2016
4.55%
-4.81%
3.18%
-3.87%
1.77%
3.51%
3.25%
-0.60%
5.29%
6.14%
-1.68%
-1.05%
4.00%
3.29%
3.00%
0.43%
0.46%
-0.01%
5.32%
15.42%
2015
-2.27%
7.68%
0.56%
-0.43%
1.47%
0.49%
1.39%
-5.67%
-4.70%
9.10%
0.85%
-1.70%
5.92%
-2.74%
-4.26%
5.6
2014
-4.28%
4.94% -7.40% -7.64%
3.70%
2.94%
-1.86%
2.38%
-1.03%
3.74%
2.79%
-1.50%
-4.21%
2.93%
2.10%
2013
3.53%
-0.52% 0.14%
-0.52%
2.44%
-0.35%
4.96%
-0.54%
7.44%
0.65%
3.37%
3.06%
25.96%
24.10%
20.25%
2012
2.97%
5.02%
5.41%
-0.14%
-5.57%
0.57%
4.48%
2.40%
1.53%
-4.88%
0.18%
-2.14%
9.50%
13.18%
13.43%
2011
0.59%
3.20%
1.21%
5.59%
-3.65%
0.22%
-1.84%
-1.70%
-4.41%
9.01%
-2.83%
-4.32%
0.14%
-7.61%
-9.41%
2010
-0.85%
7.38%
2.68%
0.35%
-1.16%
8.43%
9.55%
10.42%
Post performance cannot be relied upon as on indication or guarantee of future results. Performance data presented above is on a fund level and reflects AGP PW's actual fees and
expenses. Investors in AGP PW are subject to a 20% incentive allocation and management fees ranging from 1.25% to 2% depending on the series of interests they hold in the Fond.
Inception of AGP PW was August 2010. Gross exposure is market value, net exposure is delta adjusted.
For complete disclaimer, please see page 27 of presentation. Source BNY melon and tworgan Stanley Prime Brokerage.
ALKEON CAPITAL MANAGEMENT
Private &
Confidential
Page 20
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)
DB-SDNY-0068772
CONFIDENTIAL
SDNY_GM_00214956
EFTA01374198
Forum Discussions
This document was digitized, indexed, and cross-referenced with 1,400+ persons in the Epstein files. 100% free, ad-free, and independent.
Annotations powered by Hypothesis. Select any text on this page to annotate or highlight it.