Case File
efta-01374200DOJ Data Set 10OtherEFTA01374200
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01374200
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 Product Terms
Investment Manager:
Strategy Launch:
Fund Launch:
Portfolio Manager:
Risk Manager:
Minimum Investment:
Management Fee
Lockup:
Liquidity After Lockup:
Early Redemption Fee:
Notice Period:
Incentive Fee/Allocation:
Auditor:
Prime Broker:
Administrator:
Alkeon Growth PW Partners, LP
Alkeon Capital Management. LLC
January 1998
August 2010
Takis Sparaggis &
Global Team
Takis Sparaggis &
George Mykoniatis
$250,000
Onshore:
•
2%: no lock
•
1.5%: 1 year hard lock
Quarterly
N/A
20 days
20%
RSM US LLP
Morgan Stanley/Credit Suisse
BNY Mellon
Alkeon Growth Offshore Fund, Ltd.
Alkeon Capital Management. LLC
January 1998
January 2003
Takis Sparaggis &
Global Team
Takis Sparaggis &
George Mykoniatis
$250.000
Offshore:
•
2%: 1 year soft lock
•
1.5%: 2 year hard lock
Monthly
5%
20 clays
20%
RSM US LLP
Morgan Stanley/Credit Suisse
BNY Mellon
ALKEON CAPITAL MANAGEMENT
Private &
Confidential
Page 24
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)
DB-SDNY-0068776
CONFIDENTIAL
SDNY_GM_00214960
EFTA01374200
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