Case File
efta-01374199DOJ Data Set 10OtherEFTA01374199
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01374199
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 Offshore Fund, Ltd.
Country & Liquidity
September-2017
Liquidity Bucket
Gross Exposure By Country
(25% of 21 Day Median Volume) % Equity
Less than I Doy
• 1-5 Days
5-30 Days
of Stock Listing
United States Of Americo
• Jopon
Peoples Republic Of China
Hong Kong
Koreo.South
• Taiwan
Australia
Germany
Netherlands
:: Argentina
Great Britain
• France
• Spain
aCanodo
incia
Switzerland
Denmark
Finland
::Sweden
Ireland
less Than 1 Doy
62.99%
United States Of America
72.79% Great 8ritdn
0.74%
1-5 Days
34.42%
Japan
7.11%
France
0.52%
5-30 Days
258%
People's Republic Of Cline
Hong Kong
5.35%
3.71%
Span
Canada
0.42%
0.30%
Korea,South
2.60% Inda
0.21%
Taiw on
1.55%
Switzerland
0.15%
Australia
1.42%
Denmark
0.10%
Germany
1.09%
Finland
0.09%
Netherlands
0.88% Sweden
0.08%
Argentina
0.83%
Ireland
0.05%
Country exposures are defined by Bloomberg. Source: Morgan Stanley Prime Brokerage. Above data is based on holdings of Alkeon Growth Master Fund. Ltd., o master fund into which
both Alkeon Growth PW Partners. LP and Alkeon Growth Offshore Fund. Ltd. feed. The current allocation is for the period referenced and there is no indication a guarantee that the
country and/or liquidity allocation will remain the some or similar in the future. For complete disclaimer, please see lost pages of presentation. Alkeon Growth Master Fund assets
represents approximately 34.8% of Alkeon's AUM os of 30 2017.
ALKEON CAPITAL MANAGEMENT
Private &
Confidential
Page 23
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)
DB-SDNY-0068775
CONFIDENTIAL
SDNY_GM_00214959
EFTA01374199
Technical Artifacts (1)
View in Artifacts BrowserEmail addresses, URLs, phone numbers, and other technical indicators extracted from this document.
Wire Ref
referencedForum 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.