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efta-01386281DOJ Data Set 10OtherEFTA01386281
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DOJ Data Set 10
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AGP LP 519 Alpha Group Capital Paul Barrett
Alkeon Growth Offshore Fund, Ltd.
Gross/Net Exposure and Net Performance
200%
180%
160%
140%
120%
100%
80%
60% -
40%
20% -
0%
Jan-03
Jars-04
Jan-05
Jan-06
an-07
Jon-08
Jan-09
Jan-10
an-1
Jo-I-12
Jon-13
Jan-14
Jon 15
Gross
Net
Monthly & YTD Net Performance
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Jan-16
and 7
Dec
AGO
MSCI World
MSCI AC World
2017
4.67%
3.12%
1.74%
3.22%
5.24%
-1.72%
3.98%
2.96%
0.43%
26.05%
14.24%
15.42%
2016
-4.83%
-3.92% 3.47%
-0.63%
6.08%
-1.08%
3.30%
0.38%
-0.05%
-0.77%
-1.55%
-1.39%
-1.51%
5.32%
5.63%
2015
-2.30%
7.78%
0.53%
-0.45%
1.43%
0.45%
1.36%
-5.90%
-4.73%
9.29%
0.81%
-1.72%
5.63%
-2.74%
-4.26%
2014
-4.28%
4.88% -7.48%
-7.66%
3.66%
2.90%
-1.90%
2.34%
-1.27%
3.71%
2.75%
-1.56%
-4.86%
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%
25.98%
24.10%
20.25%
2012
2.96%
5.00%
5.38%
-0.19%
-5.60%
0.55%
4.45%
2.36%
1.52%
-4.91%
0.16%
-2.21%
9.10%
13.18%
13.43%
2011
0.57%
3.17%
1.21%
5.57%
-3.70%
0.20%
-1.88%
-1.67%
-4.42%
9.03%
-2.85%
-4.34%
-0.03%
-7.61%
-9.41%
2010
-7.69%
3.28%
4.55%
0.79%
-1.55%
-2.50%
1.65%
-0.86%
7.78%
2.60%
0.35%
-1.18%
6.56%
9.55%
10.42%
2009
1.02%
1.89%
5.00%
1.50%
0.83%
0.89%
5.19%
-2.29%
5.26%
-1.53%
3.47%
4.63%
28.69%
26.98%
31.51%
2008
-11.47% 5.64% -3.02%
7.84%
5.72%
-0.03%
1.92%
-1.92%
-12.39%
-6.04%
-3.83%
1.68%
-16.81%
-42.08%
-43.54%
2007
2.05%
3.07%
2.38%
2.46%
6.76%
3.32%
5.01%
-1.35%
12.85%
15.29%
-3.14%
-2.87%
54.33%
7.09%
9.64%
2006
7.59%
-0.47% 2.39%
1.98%
-5.76%
-2.50%
-0.15%
3.51%
1.37%
0.47%
4.47%
2.24%
15.50%
17.95%
18.78%
20O5
-5.61%
0.14% -0.52%
-5.38%
9.67%
0.48%
8.06%
0.57%
2.66%
-2.59%
3.05%
-0.12%
9.65%
7.56%
8.83%
2004
3.85%
-2.09% -4.86% -10.69%
4.98%
0.19%
-8.66%
-4.60%
3.52%
7.47%
3.50%
0.50%
-8.37%
12.84%
13.30%
2003
-3.04%
0.90% -0.61%
4.30%
8.12%
1.03%
7.79%
3.46%
-0.88%
5.29%
1.71%
-3.14%
27.02%
33.81%
31.62%
Past performance cannot be relied upon os an indication or guarantee of future results. Performance data presented above is on a fund level and reflects AGO'
expenses. Investors in AGO are subject to a 20% incentive allocation and management fees ranging from 1.25% to 2% depending on the series of inlerests they hold in
Inception of AGO was 1/3/2003 and does not include the first 2 trading days of January of 2033. Gross exposure is market value. net exposure is delta adjusted.
For complete disclaimer, please see page 27 of presentation. Source 8NY Mellon and Morgan Stanley Prime Brokerage.
s actual fees and
the Fund.
ALKEON CAPITAL MANAGE:X.
Private &
Confidential
Page 21
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)
DB-SDNY-0087903
CONFIDENTIAL
SDNY_GM_00234087
EFTA01386281
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