Case File
efta-01386158DOJ Data Set 10OtherEFTA01386158
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01386158
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
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AGP LP 519 Alpha Group Capital Paul Barrett
Risk Management
BUSINESS
Strong business and compliance infrastructure helps protect against general business risks.
PORTFOLIO LEVEL
•
prudent use of leverage
•
strong liquidity
•
high degree of diversification
•
no market timing
POSITION LEVEL
Investing in businesses with healthy cash positions, strong free cosh flows and protected
franchises inherently reduces long-term investment risk.
VOLATILITY
Aim to take advantage of volatility, not actively manage it.
Strong distinction between volatility and risk
ALKEON CAPITAL MANAGEMENT
Private &
Confidential
Page 7
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)
DB-SDNY-0087728
CONFIDENTIAL
SDNY_GM_00233912
EFTA01386158
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